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Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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

MUELLER WATER PRODUCTS (NYSE:MWA) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. boosted its stake in shares of MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) by 430.1% in the first quarter, HoldingsChannel reports. The firm owned 21,320 shares of the industrial products company’s stock after purchasing an additional 17,298 shares during the quarter. PNC Financial Services Group Inc.’s holdings in MUELLER WATER […] - 2025-08-14 04:53:04
XTX Topco Ltd Sells 21,536 Shares of Mueller Water Products (NYSE:MWA)
XTX Topco Ltd trimmed its position in Mueller Water Products (NYSE:MWA – Free Report) by 70.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 8,926 shares of the industrial products company’s stock after selling 21,536 shares during the period. XTX Topco Ltd’s holdings in Mueller Water Products […] - 2025-08-13 05:04:58
US Bancorp DE Sells 15,383 Shares of MUELLER WATER PRODUCTS (NYSE:MWA)
US Bancorp DE cut its position in shares of MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) by 41.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,870 shares of the industrial products company’s stock after selling 15,383 shares during the quarter. US Bancorp […] - 2025-08-12 04:43:06
Natixis Advisors LLC Takes Position in MUELLER WATER PRODUCTS (NYSE:MWA)
Natixis Advisors LLC bought a new stake in MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 25,357 shares of the industrial products company’s stock, valued at approximately $645,000. Several other large investors also recently made changes to their positions in MWA. Optiver Holding B.V. acquired a new […] - 2025-08-11 05:46:57
2,888 Shares in MUELLER WATER PRODUCTS (NYSE:MWA) Bought by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise bought a new position in shares of MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund bought 2,888 shares of the industrial products company’s stock, valued at approximately $73,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-08-04 04:13:03
Reviewing Mueller Water Products (NYSE:MWA) & Omega Flex (NASDAQ:OFLX)
Mueller Water Products (NYSE:MWA – Get Free Report) and Omega Flex (NASDAQ:OFLX – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, risk, earnings, dividends, analyst recommendations, institutional ownership and valuation. Profitability This table compares Mueller Water Products […] - 2025-07-29 04:10:59
Teachers Retirement System of The State of Kentucky Acquires Shares of 46,000 Mueller Water Products (NYSE:MWA)
Teachers Retirement System of The State of Kentucky acquired a new stake in Mueller Water Products (NYSE:MWA – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 46,000 shares of the industrial products company’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-07-25 05:58:54
Alps Advisors Inc. Has $328,000 Position in MUELLER WATER PRODUCTS (NYSE:MWA)
Alps Advisors Inc. trimmed its position in MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) by 24.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,908 shares of the industrial products company’s stock after selling 4,142 shares during the period. Alps Advisors Inc.’s holdings in MUELLER WATER PRODUCTS were worth $328,000 as of its […] - 2025-07-18 04:47:02
Mueller Water Products (NYSE:MWA) Stock Holdings Trimmed by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. reduced its stake in shares of Mueller Water Products (NYSE:MWA – Free Report) by 6.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,523 shares of the industrial products company’s stock after selling 1,247 shares during […] - 2025-07-15 06:39:47
MUELLER WATER PRODUCTS (NYSE:MWA) Shares Bought by New York State Teachers Retirement System
New York State Teachers Retirement System raised its stake in MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) by 291.7% in the first quarter, HoldingsChannel.com reports. The fund owned 55,565 shares of the industrial products company’s stock after buying an additional 41,381 shares during the quarter. New York State Teachers Retirement System’s holdings in MUELLER WATER […] - 2025-07-10 04:51:04
Amalgamated Bank Boosts Holdings in MUELLER WATER PRODUCTS (NYSE:MWA)
Amalgamated Bank increased its position in shares of MUELLER WATER PRODUCTS (NYSE:MWA – Free Report) by 741.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 44,567 shares of the industrial products company’s stock after purchasing an additional 39,269 shares during the quarter. Amalgamated Bank’s holdings in MUELLER WATER PRODUCTS were worth $1,133,000 […] - 2025-07-09 04:51:42
Oregon Public Employees Retirement Fund Invests $913,000 in Mueller Water Products (NYSE:MWA)
Oregon Public Employees Retirement Fund acquired a new position in shares of Mueller Water Products (NYSE:MWA – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 35,900 shares of the industrial products company’s stock, valued at approximately $913,000. Several other institutional investors also recently modified their holdings of the company. Arizona State […] - 2025-07-07 05:48:14
KBC Group NV Reduces Holdings in Mueller Water Products (NYSE:MWA)
KBC Group NV reduced its stake in Mueller Water Products (NYSE:MWA – Free Report) by 87.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 174,948 shares of the industrial products company’s stock after selling 1,200,222 shares during the quarter. KBC Group […] - 2025-07-03 05:36:55
Comparing Mueller Water Products (NYSE:MWA) and Tenaris (NYSE:TS)
Tenaris (NYSE:TS – Get Free Report) and Mueller Water Products (NYSE:MWA – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, profitability, earnings, dividends and valuation. Profitability This table compares Tenaris and Mueller Water […] - 2025-07-03 04:22:56
Mueller Water Products (NYSE:MWA) & Webco Industries (OTCMKTS:WEBC) Head-To-Head Analysis
Mueller Water Products (NYSE:MWA – Get Free Report) and Webco Industries (OTCMKTS:WEBC – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Analyst Ratings This is a breakdown of […] - 2025-06-30 05:16:48
Blue Trust Inc. Has $229,000 Stock Holdings in Mueller Water Products (NYSE:MWA)
Blue Trust Inc. boosted its position in Mueller Water Products (NYSE:MWA – Free Report) by 60.7% during the first quarter, Holdings Channel reports. The institutional investor owned 9,028 shares of the industrial products company’s stock after purchasing an additional 3,410 shares during the quarter. Blue Trust Inc.’s holdings in Mueller Water Products were worth $229,000 […] - 2025-06-24 05:03:03
Assenagon Asset Management S.A. Sells 108,124 Shares of Mueller Water Products, Inc. (NYSE:MWA)
Assenagon Asset Management S.A. lessened its stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 38.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 175,893 shares of the industrial products company’s stock after selling 108,124 shares during the period. Assenagon […] - 2025-06-16 05:10:48
Wealthcare Advisory Partners LLC Invests $213,000 in Mueller Water Products, Inc. (NYSE:MWA)
Wealthcare Advisory Partners LLC bought a new position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) in the first quarter, Holdings Channel.com reports. The fund bought 8,394 shares of the industrial products company’s stock, valued at approximately $213,000. A number of other institutional investors have also recently added to or reduced their stakes in […] - 2025-06-15 05:57:00
Mueller Water Products, Inc. (NYSE:MWA) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lowered its stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 145,648 shares of the industrial products company’s stock after selling 1,626 shares during the quarter. California […] - 2025-06-05 05:34:59
Bank of America Corp DE Decreases Stock Holdings in Mueller Water Products, Inc. (NYSE:MWA)
Bank of America Corp DE reduced its holdings in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 9.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 646,444 shares of the industrial products company’s stock after selling 65,278 shares during the quarter. Bank of America Corp DE’s holdings in Mueller Water Products […] - 2025-05-22 04:40:50
Mueller Water Products, Inc. (NYSE:MWA) Shares Sold by Comerica Bank
Comerica Bank reduced its position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 24.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,169 shares of the industrial products company’s stock after selling 1,023 shares during the period. Comerica Bank’s holdings in Mueller Water Products were […] - 2025-05-19 05:38:54
The Manufacturers Life Insurance Company Lowers Holdings in Mueller Water Products, Inc. (NYSE:MWA)
The Manufacturers Life Insurance Company decreased its holdings in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 84,925 shares of the industrial products company’s stock after selling 2,383 shares during the period. The Manufacturers Life Insurance Company’s holdings in Mueller Water Products […] - 2025-05-12 05:32:52
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 04:38:44
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 05:53:09
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 04:51:12
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 08:08:04
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 05:08:57
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 04:32:48
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 06:16:50
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 05:54:56

iShares Global Water UCITS 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
2025-09-18 (Thursday)1,332,931USD 34,176,351MWA holding increased by 439867USD 34,176,3510USD 439,867 USD 25.64 USD 25.31
2025-09-17 (Wednesday)1,332,931USD 33,736,484MWA holding decreased by -253257USD 33,736,4840USD -253,257 USD 25.31 USD 25.5
2025-09-16 (Tuesday)1,332,931USD 33,989,741MWA holding increased by 213269USD 33,989,7410USD 213,269 USD 25.5 USD 25.34
2025-09-15 (Monday)1,332,931USD 33,776,472USD 33,776,472
2025-09-12 (Friday)1,332,931USD 33,376,592USD 33,376,592
2025-09-11 (Thursday)1,332,931USD 33,963,082USD 33,963,082
2025-09-10 (Wednesday)1,332,931USD 32,883,408USD 32,883,408
2025-09-09 (Tuesday)1,332,931USD 32,856,749USD 32,856,749
2025-09-08 (Monday)1,332,931USD 35,682,563USD 35,682,563
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 IE00B1TXK627

Show aggregate share trades of MWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-11BUY3,620 25.680* 24.87
2025-07-18BUY80,250 25.180* 24.87
2025-07-08SELL-1,704 24.670* 24.86 Profit of 42,356 on sale
2025-06-20SELL-1,704 23.330* 24.91 Profit of 42,454 on sale
2025-06-12BUY3,396 23.850* 24.98
2025-06-02SELL-5,094 24.290* 25.02 Profit of 127,428 on sale
2025-05-22BUY4,458 24.420* 25.04
2025-05-14SELL-9,211 25.140* 25.03 Profit of 230,537 on sale
2025-05-12SELL-8,038 25.400* 25.02 Profit of 201,085 on sale
2025-05-06SELL-16,036 25.320* 25.03 Profit of 401,449 on sale
2025-04-30SELL-4,009 26.240* 24.97 Profit of 100,093 on sale
2025-04-29SELL-3,999 26.140* 24.96 Profit of 99,797 on sale
2025-04-24SELL-46,372 26.440* 24.92 Profit of 1,155,478 on sale
2025-04-10SELL-4,144 24.090* 24.92 Profit of 103,289 on sale
2025-04-08SELL-4,144 22.820* 24.95 Profit of 103,392 on sale
2025-04-07SELL-4,144 22.830* 24.97 Profit of 103,494 on sale
2025-03-31SELL-4,184 25.420* 24.97 Profit of 104,464 on sale
2025-03-28SELL-4,027 25.510* 24.96 Profit of 100,517 on sale
2025-03-17SELL-4,184 27.830* 24.67 Profit of 103,215 on sale
2025-03-14SELL-4,184 27.250* 24.63 Profit of 103,063 on sale
2025-03-11SELL-8,380 26.520* 24.55 Profit of 205,718 on sale
2025-03-05SELL-4,185 25.110* 24.49 Profit of 102,493 on sale
2025-02-26SELL-4,180 25.450* 24.42 Profit of 102,078 on sale
2025-02-07SELL-4,200 27.320* 23.85 Profit of 100,155 on sale
2025-01-31SELL-4,177 23.000* 23.74 Profit of 99,143 on sale
2025-01-30SELL-4,177 23.010* 23.75 Profit of 99,218 on sale
2024-12-30SELL-25,841 22.580* 23.92 Profit of 618,093 on sale
2024-12-09SELL-4,307 24.930* 23.86 Profit of 102,759 on sale
2024-11-18SELL-6,263 24.430* 22.68 Profit of 142,041 on sale
2024-10-30SELL-4,278 22.130* 21.95 Profit of 93,884 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 MWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19162,4290331,51849.0%
2025-09-18217,1580394,77355.0%
2025-09-17272,0790388,88970.0%
2025-09-16189,7260310,47961.1%
2025-09-15174,4470445,79639.1%
2025-09-12114,1510241,84247.2%
2025-09-11137,4960271,87750.6%
2025-09-10254,4503321,195,53021.3%
2025-09-09474,1040760,55062.3%
2025-09-08123,0950169,08872.8%
2025-09-0598,4300163,64360.1%
2025-09-0475,5480138,39554.6%
2025-09-0392,1950161,56857.1%
2025-09-02150,3620271,65455.4%
2025-08-2988,9710176,28750.5%
2025-08-2848,4340185,95326.0%
2025-08-2772,4981,520139,73251.9%
2025-08-26104,5510177,18159.0%
2025-08-25110,6450263,39342.0%
2025-08-22140,0370314,99844.5%
2025-08-2181,1040288,71228.1%
2025-08-2070,095125173,84240.3%
2025-08-1985,2220172,95149.3%
2025-08-1861,9720183,40333.8%
2025-08-1566,4970162,54340.9%
2025-08-14123,6320221,23955.9%
2025-08-13125,095400289,70943.2%
2025-08-12235,7340384,45561.3%
2025-08-11116,2390279,74241.6%
2025-08-08156,420667250,97962.3%
2025-08-07177,8930341,52052.1%
2025-08-06196,3460729,07826.9%
2025-08-05346,23601,527,08422.7%
2025-08-04331,76220541,92461.2%
2025-08-01270,7530542,91349.9%
2025-07-31227,8131,501397,81857.3%
2025-07-30161,247411621,70125.9%
2025-07-2986,1033353,65924.3%
2025-07-28110,69820155,01371.4%
2025-07-25205,6740367,94155.9%
2025-07-24238,2570603,91739.5%
2025-07-23191,1890693,37327.6%
2025-07-22252,0197,325449,87856.0%
2025-07-21164,2870303,67054.1%
2025-07-18312,75814424,85773.6%

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.