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

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 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
2025-04-29 (Tuesday)1,280,101USD 33,461,840USD 33,461,840
2025-04-28 (Monday)1,284,100USD 33,373,759MWA holding decreased by -269661USD 33,373,7590USD -269,661 USD 25.99 USD 26.2
2025-04-25 (Friday)1,284,100USD 33,643,420MWA holding decreased by -308184USD 33,643,4200USD -308,184 USD 26.2 USD 26.44
2025-04-24 (Thursday)1,284,100MWA holding decreased by -46372USD 33,951,604MWA holding decreased by -374574USD 33,951,604-46,372USD -374,574 USD 26.44 USD 25.8
2025-04-23 (Wednesday)1,330,472USD 34,326,178MWA holding increased by 864807USD 34,326,1780USD 864,807 USD 25.8 USD 25.15
2025-04-22 (Tuesday)1,330,472USD 33,461,371MWA holding increased by 1263949USD 33,461,3710USD 1,263,949 USD 25.15 USD 24.2
2025-04-21 (Monday)1,330,472USD 32,197,422MWA holding decreased by -1090987USD 32,197,4220USD -1,090,987 USD 24.2 USD 25.02
2025-04-18 (Friday)1,330,472USD 33,288,409USD 33,288,4090USD 0 USD 25.02 USD 25.02
2025-04-17 (Thursday)1,330,472USD 33,288,409MWA holding decreased by -53219USD 33,288,4090USD -53,219 USD 25.02 USD 25.06
2025-04-16 (Wednesday)1,330,472USD 33,341,628MWA holding increased by 279399USD 33,341,6280USD 279,399 USD 25.06 USD 24.85
2025-04-15 (Tuesday)1,330,472USD 33,062,229MWA holding increased by 53219USD 33,062,2290USD 53,219 USD 24.85 USD 24.81
2025-04-14 (Monday)1,330,472USD 33,009,010MWA holding increased by 372532USD 33,009,0100USD 372,532 USD 24.81 USD 24.53
2025-04-11 (Friday)1,330,472USD 32,636,478MWA holding increased by 585408USD 32,636,4780USD 585,408 USD 24.53 USD 24.09
2025-04-10 (Thursday)1,330,472MWA holding decreased by -4144USD 32,051,070MWA holding decreased by -1114138USD 32,051,070-4,144USD -1,114,138 USD 24.09 USD 24.85
2025-04-09 (Wednesday)1,334,616USD 33,165,208MWA holding increased by 2709271USD 33,165,2080USD 2,709,271 USD 24.85 USD 22.82
2025-04-08 (Tuesday)1,334,616MWA holding decreased by -4144USD 30,455,937MWA holding decreased by -107954USD 30,455,937-4,144USD -107,954 USD 22.82 USD 22.83
2025-04-07 (Monday)1,338,760MWA holding decreased by -4144USD 30,563,891MWA holding decreased by -672056USD 30,563,891-4,144USD -672,056 USD 22.83 USD 23.26
2025-04-04 (Friday)1,342,904USD 31,235,947MWA holding decreased by -3800418USD 31,235,9470USD -3,800,418 USD 23.26 USD 26.09
2025-04-02 (Wednesday)1,342,904USD 35,036,365MWA holding increased by 523732USD 35,036,3650USD 523,732 USD 26.09 USD 25.7
2025-04-01 (Tuesday)1,342,904USD 34,512,633MWA holding increased by 376013USD 34,512,6330USD 376,013 USD 25.7 USD 25.42
2025-03-31 (Monday)1,342,904MWA holding decreased by -4184USD 34,136,620MWA holding decreased by -227595USD 34,136,620-4,184USD -227,595 USD 25.42 USD 25.51
2025-03-28 (Friday)1,347,088MWA holding decreased by -4027USD 34,364,215MWA holding decreased by -1210643USD 34,364,215-4,027USD -1,210,643 USD 25.51 USD 26.33
2025-03-27 (Thursday)1,351,115USD 35,574,858MWA holding decreased by -391823USD 35,574,8580USD -391,823 USD 26.33 USD 26.62
2025-03-26 (Wednesday)1,351,115USD 35,966,681MWA holding increased by 27022USD 35,966,6810USD 27,022 USD 26.62 USD 26.6
2025-03-25 (Tuesday)1,351,115USD 35,939,659MWA holding decreased by -1594316USD 35,939,6590USD -1,594,316 USD 26.6 USD 27.78
2025-03-24 (Monday)1,351,115USD 37,533,975MWA holding increased by 1270048USD 37,533,9750USD 1,270,048 USD 27.78 USD 26.84
2025-03-21 (Friday)1,351,115USD 36,263,927MWA holding decreased by -1134936USD 36,263,9270USD -1,134,936 USD 26.84 USD 27.68
2025-03-20 (Thursday)1,351,115USD 37,398,863MWA holding decreased by -756625USD 37,398,8630USD -756,625 USD 27.68 USD 28.24
2025-03-19 (Wednesday)1,351,115USD 38,155,488MWA holding increased by 662047USD 38,155,4880USD 662,047 USD 28.24 USD 27.75
2025-03-18 (Tuesday)1,351,115USD 37,493,441MWA holding decreased by -108089USD 37,493,4410USD -108,089 USD 27.75 USD 27.83
2025-03-17 (Monday)1,351,115MWA holding decreased by -4184USD 37,601,530MWA holding increased by 669632USD 37,601,530-4,184USD 669,632 USD 27.83 USD 27.25
2025-03-14 (Friday)1,355,299MWA holding decreased by -4184USD 36,931,898MWA holding increased by 1163900USD 36,931,898-4,184USD 1,163,900 USD 27.25 USD 26.31
2025-03-13 (Thursday)1,359,483USD 35,767,998MWA holding decreased by -625362USD 35,767,9980USD -625,362 USD 26.31 USD 26.77
2025-03-12 (Wednesday)1,359,483USD 36,393,360MWA holding increased by 339871USD 36,393,3600USD 339,871 USD 26.77 USD 26.52
2025-03-11 (Tuesday)1,359,483MWA holding decreased by -8380USD 36,053,489MWA holding decreased by -742026USD 36,053,489-8,380USD -742,026 USD 26.52 USD 26.9
2025-03-10 (Monday)1,367,863USD 36,795,515MWA holding increased by 2530547USD 36,795,5150USD 2,530,547 USD 26.9 USD 25.05
2025-03-07 (Friday)1,367,863USD 34,264,968MWA holding increased by 259894USD 34,264,9680USD 259,894 USD 25.05 USD 24.86
2025-03-06 (Thursday)1,367,863USD 34,005,074MWA holding decreased by -341966USD 34,005,0740USD -341,966 USD 24.86 USD 25.11
2025-03-05 (Wednesday)1,367,863MWA holding decreased by -4185USD 34,347,040MWA holding increased by 320250USD 34,347,040-4,185USD 320,250 USD 25.11 USD 24.8
2025-03-04 (Tuesday)1,372,048USD 34,026,790MWA holding decreased by -535099USD 34,026,7900USD -535,099 USD 24.8 USD 25.19
2025-03-03 (Monday)1,372,048USD 34,561,889MWA holding decreased by -782067USD 34,561,8890USD -782,067 USD 25.19 USD 25.76
2025-02-28 (Friday)1,372,048USD 35,343,956MWA holding increased by 535098USD 35,343,9560USD 535,098 USD 25.76 USD 25.37
2025-02-27 (Thursday)1,372,048USD 34,808,858MWA holding decreased by -109764USD 34,808,8580USD -109,764 USD 25.37 USD 25.45
2025-02-26 (Wednesday)1,372,048MWA holding decreased by -4180USD 34,918,622MWA holding increased by 347775USD 34,918,622-4,180USD 347,775 USD 25.45 USD 25.12
2025-02-25 (Tuesday)1,376,228USD 34,570,847MWA holding increased by 96336USD 34,570,8470USD 96,336 USD 25.12 USD 25.05
2025-02-24 (Monday)1,376,228USD 34,474,511MWA holding decreased by -357820USD 34,474,5110USD -357,820 USD 25.05 USD 25.31
2025-02-21 (Friday)1,376,228USD 34,832,331MWA holding decreased by -1610186USD 34,832,3310USD -1,610,186 USD 25.31 USD 26.48
2025-02-20 (Thursday)1,376,228USD 36,442,517MWA holding decreased by -385344USD 36,442,5170USD -385,344 USD 26.48 USD 26.76
2025-02-19 (Wednesday)1,376,228USD 36,827,861MWA holding decreased by -426631USD 36,827,8610USD -426,631 USD 26.76 USD 27.07
2025-02-18 (Tuesday)1,376,228USD 37,254,492MWA holding increased by 261483USD 37,254,4920USD 261,483 USD 27.07 USD 26.88
2025-02-17 (Monday)1,376,228USD 36,993,009USD 36,993,0090USD 0 USD 26.88 USD 26.88
2025-02-14 (Friday)1,376,228USD 36,993,009MWA holding decreased by -261483USD 36,993,0090USD -261,483 USD 26.88 USD 27.07
2025-02-13 (Thursday)1,376,228USD 37,254,492MWA holding increased by 1197318USD 37,254,4920USD 1,197,318 USD 27.07 USD 26.2
2025-02-12 (Wednesday)1,376,228USD 36,057,174MWA holding decreased by -880786USD 36,057,1740USD -880,786 USD 26.2 USD 26.84
2025-02-11 (Tuesday)1,376,228USD 36,937,960MWA holding decreased by -82573USD 36,937,9600USD -82,573 USD 26.84 USD 26.9
2025-02-10 (Monday)1,376,228USD 37,020,533MWA holding decreased by -578016USD 37,020,5330USD -578,016 USD 26.9 USD 27.32
2025-02-07 (Friday)1,376,228MWA holding decreased by -4200USD 37,598,549MWA holding decreased by -804958USD 37,598,549-4,200USD -804,958 USD 27.32 USD 27.82
2025-02-06 (Thursday)1,380,428USD 38,403,507MWA holding increased by 1228581USD 38,403,5070USD 1,228,581 USD 27.82 USD 26.93
2025-02-05 (Wednesday)1,380,428USD 37,174,926MWA holding increased by 5314648USD 37,174,9260USD 5,314,648 USD 26.93 USD 23.08
2025-02-04 (Tuesday)1,380,428USD 31,860,278MWA holding increased by 165651USD 31,860,2780USD 165,651 USD 23.08 USD 22.96
2025-02-03 (Monday)1,380,428USD 31,694,627MWA holding decreased by -55217USD 31,694,6270USD -55,217 USD 22.96 USD 23
2025-01-31 (Friday)1,380,428MWA holding decreased by -4177USD 31,749,844MWA holding decreased by -109917USD 31,749,844-4,177USD -109,917 USD 23 USD 23.01
2025-01-30 (Thursday)1,384,605MWA holding decreased by -4177USD 31,859,761MWA holding increased by 139980USD 31,859,761-4,177USD 139,980 USD 23.01 USD 22.84
2025-01-29 (Wednesday)1,388,782USD 31,719,781MWA holding decreased by -444410USD 31,719,7810USD -444,410 USD 22.84 USD 23.16
2025-01-28 (Tuesday)1,388,782USD 32,164,191MWA holding increased by 194429USD 32,164,1910USD 194,429 USD 23.16 USD 23.02
2025-01-27 (Monday)1,388,782USD 31,969,762MWA holding decreased by -208317USD 31,969,7620USD -208,317 USD 23.02 USD 23.17
2025-01-24 (Friday)1,388,782USD 32,178,079MWA holding decreased by -763830USD 32,178,0790USD -763,830 USD 23.17 USD 23.72
2025-01-23 (Thursday)1,388,782USD 32,941,909MWA holding increased by 208317USD 32,941,9090USD 208,317 USD 23.72 USD 23.57
2025-01-22 (Wednesday)1,388,782USD 32,733,592USD 32,733,592
2025-01-21 (Tuesday)1,388,782USD 32,747,480USD 32,747,480
2025-01-20 (Monday)1,388,782USD 31,858,659USD 31,858,659
2025-01-17 (Friday)1,388,782USD 31,858,659USD 31,858,659
2025-01-16 (Thursday)1,425,973USD 32,754,600USD 32,754,600
2025-01-15 (Wednesday)1,425,973USD 32,312,548USD 32,312,548
2025-01-14 (Tuesday)1,430,273USD 32,052,418USD 32,052,418
2025-01-13 (Monday)1,430,273USD 31,794,969USD 31,794,969
2025-01-10 (Friday)1,430,273USD 30,965,410USD 30,965,410
2025-01-09 (Thursday)1,430,273USD 31,609,033USD 31,609,033
2025-01-09 (Thursday)1,430,273USD 31,609,033USD 31,609,033
2025-01-09 (Thursday)1,430,273USD 31,609,033USD 31,609,033
2025-01-08 (Wednesday)1,430,273USD 31,609,033USD 31,609,033
2025-01-08 (Wednesday)1,430,273USD 31,609,033USD 31,609,033
2025-01-08 (Wednesday)1,430,273USD 31,609,033USD 31,609,033
2025-01-02 (Thursday)1,430,273USD 31,923,693MWA holding decreased by -371871USD 31,923,6930USD -371,871 USD 22.32 USD 22.58
2024-12-30 (Monday)1,430,273MWA holding decreased by -25841USD 32,295,564MWA holding decreased by -3786941USD 32,295,564-25,841USD -3,786,941 USD 22.58 USD 24.78
2024-12-10 (Tuesday)1,456,114USD 36,082,505MWA holding decreased by -218417USD 36,082,5050USD -218,417 USD 24.78 USD 24.93
2024-12-09 (Monday)1,456,114MWA holding decreased by -4307USD 36,300,922MWA holding decreased by -647729USD 36,300,922-4,307USD -647,729 USD 24.93 USD 25.3
2024-12-06 (Friday)1,460,421USD 36,948,651MWA holding increased by 58417USD 36,948,6510USD 58,417 USD 25.3 USD 25.26
2024-12-05 (Thursday)1,460,421USD 36,890,234USD 36,890,2340USD 0 USD 25.26 USD 25.26
2024-12-04 (Wednesday)1,460,421USD 36,890,234MWA holding decreased by -467335USD 36,890,2340USD -467,335 USD 25.26 USD 25.58
2024-12-03 (Tuesday)1,460,421USD 37,357,569USD 37,357,5690USD 0 USD 25.58 USD 25.58
2024-12-02 (Monday)1,460,421USD 37,357,569MWA holding increased by 788627USD 37,357,5690USD 788,627 USD 25.58 USD 25.04
2024-11-29 (Friday)1,460,421USD 36,568,942MWA holding increased by 116834USD 36,568,9420USD 116,834 USD 25.04 USD 24.96
2024-11-28 (Thursday)1,460,421USD 36,452,108USD 36,452,1080USD 0 USD 24.96 USD 24.96
2024-11-27 (Wednesday)1,460,421USD 36,452,108MWA holding decreased by -438126USD 36,452,1080USD -438,126 USD 24.96 USD 25.26
2024-11-26 (Tuesday)1,460,421USD 36,890,234MWA holding decreased by -701003USD 36,890,2340USD -701,003 USD 25.26 USD 25.74
2024-11-25 (Monday)1,460,421USD 37,591,237MWA holding increased by 817836USD 37,591,2370USD 817,836 USD 25.74 USD 25.18
2024-11-22 (Friday)1,460,421USD 36,773,401MWA holding increased by 306689USD 36,773,4010USD 306,689 USD 25.18 USD 24.97
2024-11-21 (Thursday)1,460,421USD 36,466,712MWA holding increased by 219063USD 36,466,7120USD 219,063 USD 24.97 USD 24.82
2024-11-20 (Wednesday)1,460,421USD 36,247,649MWA holding increased by 598772USD 36,247,6490USD 598,772 USD 24.82 USD 24.41
2024-11-19 (Tuesday)1,460,421USD 35,648,877MWA holding decreased by -29208USD 35,648,8770USD -29,208 USD 24.41 USD 24.43
2024-11-18 (Monday)1,460,421MWA holding decreased by -6263USD 35,678,085MWA holding decreased by -1179684USD 35,678,085-6,263USD -1,179,684 USD 24.43 USD 25.13
2024-11-12 (Tuesday)1,466,684USD 36,857,769MWA holding decreased by -806676USD 36,857,7690USD -806,676 USD 25.13 USD 25.68
2024-11-08 (Friday)1,466,684USD 37,664,445MWA holding increased by 2317361USD 37,664,4450USD 2,317,361 USD 25.68 USD 24.1
2024-11-07 (Thursday)1,466,684USD 35,347,084MWA holding increased by 190669USD 35,347,0840USD 190,669 USD 24.1 USD 23.97
2024-11-06 (Wednesday)1,466,684USD 35,156,415MWA holding increased by 1877355USD 35,156,4150USD 1,877,355 USD 23.97 USD 22.69
2024-11-05 (Tuesday)1,466,684USD 33,279,060MWA holding increased by 938678USD 33,279,0600USD 938,678 USD 22.69 USD 22.05
2024-11-04 (Monday)1,466,684USD 32,340,382MWA holding increased by 205336USD 32,340,3820USD 205,336 USD 22.05 USD 21.91
2024-11-01 (Friday)1,466,684USD 32,135,046MWA holding increased by 469338USD 32,135,0460USD 469,338 USD 21.91 USD 21.59
2024-10-31 (Thursday)1,466,684USD 31,665,708MWA holding decreased by -792009USD 31,665,7080USD -792,009 USD 21.59 USD 22.13
2024-10-30 (Wednesday)1,466,684MWA holding decreased by -4278USD 32,457,717MWA holding increased by 361326USD 32,457,717-4,278USD 361,326 USD 22.13 USD 21.82
2024-10-29 (Tuesday)1,470,962USD 32,096,391MWA holding decreased by -88258USD 32,096,3910USD -88,258 USD 21.82 USD 21.88
2024-10-28 (Monday)1,470,962USD 32,184,649MWA holding increased by 279483USD 32,184,6490USD 279,483 USD 21.88 USD 21.69
2024-10-25 (Friday)1,470,962USD 31,905,166MWA holding decreased by -264773USD 31,905,1660USD -264,773 USD 21.69 USD 21.87
2024-10-24 (Thursday)1,470,962USD 32,169,939MWA holding decreased by -235354USD 32,169,9390USD -235,354 USD 21.87 USD 22.03
2024-10-23 (Wednesday)1,470,962USD 32,405,293MWA holding decreased by -58838USD 32,405,2930USD -58,838 USD 22.03 USD 22.07
2024-10-22 (Tuesday)1,470,962USD 32,464,131MWA holding decreased by -279483USD 32,464,1310USD -279,483 USD 22.07 USD 22.26
2024-10-21 (Monday)1,470,962USD 32,743,614MWA holding decreased by -353031USD 32,743,6140USD -353,031 USD 22.26 USD 22.5
2024-10-18 (Friday)1,470,962USD 33,096,645USD 33,096,645
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
2025-04-24SELL-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
2025-04-30198,8940323,48061.5%
2025-04-29216,6780332,56665.2%
2025-04-28157,2270294,13553.5%
2025-04-25151,68242200,34675.7%
2025-04-24227,668500327,57769.5%
2025-04-23326,42929395,78882.5%
2025-04-22228,08313327,14069.7%
2025-04-21463,8830538,23186.2%
2025-04-17482,7690651,38674.1%
2025-04-16490,1280637,19176.9%
2025-04-15175,91514280,79962.6%
2025-04-14327,8050464,00170.6%
2025-04-11198,52330422,16447.0%
2025-04-10266,04651466,35657.0%
2025-04-09325,972574538,69660.5%
2025-04-08392,5680632,15262.1%
2025-04-07337,579348641,17952.6%
2025-04-04520,785162681,87776.4%
2025-04-03564,4280780,19772.3%
2025-04-02237,9450367,67164.7%
2025-04-01279,84714380,49873.5%
2025-03-31267,25345587,68545.5%
2025-03-28389,8240620,27162.8%
2025-03-27369,4310945,88439.1%
2025-03-26466,5310792,40958.9%
2025-03-25393,8261071,124,41935.0%
2025-03-24637,858211902,22570.7%
2025-03-211,141,6706951,583,07072.1%
2025-03-20452,3773,333833,05554.3%
2025-03-19405,1000843,97848.0%
2025-03-18521,8095001,033,32450.5%
2025-03-17671,3345001,186,59256.6%
2025-03-14467,964400852,74654.9%
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%

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.