Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MSEX

Stock NameLyxor UCITS Euro Stoxx 50 Dailly GBP
TickerMSEX(GBX) LSE
TYPEETF
CountryUK
ISINFR0012399772
LEI969500E6V09ZKCLMR398

Show aggregate MSEX holdings

News associated with MSEX

Analysts See 10% Upside For FVD
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. - 2025-06-18 11:08:40
Deutsche Bank AG Boosts Holdings in Middlesex Water (NASDAQ:MSEX)
Deutsche Bank AG grew its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,214 shares of the utilities provider’s stock after buying an additional 5,140 shares during the period. […] - 2025-05-27 07:34:50
StockNews.com Upgrades Middlesex Water (NASDAQ:MSEX) to Hold
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Several other research analysts have also recently weighed in on MSEX. Janney Montgomery Scott upgraded Middlesex Water from a “neutral” rating to a “buy” rating and […] - 2025-05-16 05:23:06
Surprising Analyst 12-Month Target For VPU
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. - 2025-05-15 10:40:28
Janney Montgomery Scott Upgrades Middlesex Water (NASDAQ:MSEX) to Buy
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has a $66.00 target price on the utilities provider’s stock. Janney Montgomery Scott’s price target […] - 2025-05-14 05:56:48
Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water
Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 15:47:50
Voya Investment Management LLC Reduces Position in Middlesex Water (NASDAQ:MSEX)
Voya Investment Management LLC cut its position in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,611 shares of the utilities provider’s stock after selling 425 shares during the period. Voya […] - 2025-05-13 08:20:56
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MSEX holdings

DateNumber of MSEX Shares HeldBase Market Value of MSEX SharesLocal Market Value of MSEX SharesChange in MSEX Shares HeldChange in MSEX Base ValueCurrent Price per MSEX Share HeldPrevious Price per MSEX Share Held
2025-06-26 (Thursday)2,793USD 152,302USD 152,302
2025-06-25 (Wednesday)2,793MSEX holding decreased by -9USD 152,442MSEX holding decreased by -6740USD 152,442-9USD -6,740 USD 54.58 USD 56.8101
2025-06-24 (Tuesday)2,802USD 159,182MSEX holding decreased by -1905USD 159,1820USD -1,905 USD 56.8101 USD 57.49
2025-06-23 (Monday)2,802USD 161,087MSEX holding increased by 3895USD 161,0870USD 3,895 USD 57.49 USD 56.0999
2025-06-20 (Friday)2,802MSEX holding decreased by -18USD 157,192MSEX holding decreased by -1207USD 157,192-18USD -1,207 USD 56.0999 USD 56.1699
2025-06-19 (Thursday)2,820USD 158,399USD 158,3990USD 0 USD 56.1699 USD 56.1699
2025-06-18 (Wednesday)2,820USD 158,399MSEX holding increased by 1635USD 158,3990USD 1,635 USD 56.1699 USD 55.5901
2025-06-17 (Tuesday)2,820USD 156,764MSEX holding decreased by -225USD 156,7640USD -225 USD 55.5901 USD 55.6699
2025-06-16 (Monday)2,820USD 156,989MSEX holding decreased by -2567USD 156,9890USD -2,567 USD 55.6699 USD 56.5801
2025-06-13 (Friday)2,820USD 159,556MSEX holding decreased by -1381USD 159,5560USD -1,381 USD 56.5801 USD 57.0699
2025-06-12 (Thursday)2,820USD 160,937MSEX holding decreased by -170USD 160,9370USD -170 USD 57.0699 USD 57.1301
2025-06-11 (Wednesday)2,820USD 161,107MSEX holding decreased by -817USD 161,1070USD -817 USD 57.1301 USD 57.4199
2025-06-10 (Tuesday)2,820USD 161,924MSEX holding increased by 3186USD 161,9240USD 3,186 USD 57.4199 USD 56.2901
2025-06-09 (Monday)2,820USD 158,738MSEX holding increased by 649USD 158,7380USD 649 USD 56.2901 USD 56.0599
2025-06-06 (Friday)2,820USD 158,089MSEX holding decreased by -395USD 158,0890USD -395 USD 56.0599 USD 56.2
2025-06-05 (Thursday)2,820USD 158,484MSEX holding increased by 169USD 158,4840USD 169 USD 56.2 USD 56.1401
2025-06-04 (Wednesday)2,820USD 158,315MSEX holding decreased by -3553USD 158,3150USD -3,553 USD 56.1401 USD 57.4
2025-06-03 (Tuesday)2,820USD 161,868MSEX holding increased by 564USD 161,8680USD 564 USD 57.4 USD 57.2
2025-06-02 (Monday)2,820USD 161,304MSEX holding decreased by -2115USD 161,3040USD -2,115 USD 57.2 USD 57.95
2025-05-30 (Friday)2,820USD 163,419MSEX holding increased by 1269USD 163,4190USD 1,269 USD 57.95 USD 57.5
2025-05-29 (Thursday)2,820USD 162,150MSEX holding increased by 169USD 162,1500USD 169 USD 57.5 USD 57.4401
2025-05-28 (Wednesday)2,820USD 161,981MSEX holding decreased by -1212USD 161,9810USD -1,212 USD 57.4401 USD 57.8699
2025-05-27 (Tuesday)2,820USD 163,193MSEX holding increased by 1889USD 163,1930USD 1,889 USD 57.8699 USD 57.2
2025-05-26 (Monday)2,820USD 161,304USD 161,3040USD 0 USD 57.2 USD 57.2
2025-05-23 (Friday)2,820MSEX holding increased by 9USD 161,304MSEX holding increased by 599USD 161,3049USD 599 USD 57.2 USD 57.17
2025-05-22 (Thursday)2,811USD 160,705MSEX holding decreased by -2389USD 160,7050USD -2,389 USD 57.17 USD 58.0199
2025-05-21 (Wednesday)2,811USD 163,094MSEX holding decreased by -1602USD 163,0940USD -1,602 USD 58.0199 USD 58.5898
2025-05-20 (Tuesday)2,811USD 164,696MSEX holding decreased by -1490USD 164,6960USD -1,490 USD 58.5898 USD 59.1199
2025-05-19 (Monday)2,811MSEX holding decreased by -9USD 166,186MSEX holding increased by 1442USD 166,186-9USD 1,442 USD 59.1199 USD 58.4199
2025-05-16 (Friday)2,820USD 164,744MSEX holding increased by 3722USD 164,7440USD 3,722 USD 58.4199 USD 57.1
2025-05-15 (Thursday)2,820MSEX holding decreased by -27USD 161,022MSEX holding increased by 3953USD 161,022-27USD 3,953 USD 57.1 USD 55.17
2025-05-14 (Wednesday)2,847USD 157,069MSEX holding decreased by -3075USD 157,0690USD -3,075 USD 55.17 USD 56.2501
2025-05-13 (Tuesday)2,847USD 160,144MSEX holding decreased by -8512USD 160,1440USD -8,512 USD 56.2501 USD 59.2399
2025-05-12 (Monday)2,847MSEX holding decreased by -9USD 168,656MSEX holding decreased by -2961USD 168,656-9USD -2,961 USD 59.2399 USD 60.09
2025-05-09 (Friday)2,856MSEX holding decreased by -9USD 171,617MSEX holding decreased by -398USD 171,617-9USD -398 USD 60.09 USD 60.0401
2025-05-08 (Thursday)2,865USD 172,015MSEX holding decreased by -1489USD 172,0150USD -1,489 USD 60.0401 USD 60.5599
2025-05-07 (Wednesday)2,865USD 173,504MSEX holding decreased by -1748USD 173,5040USD -1,748 USD 60.5599 USD 61.17
2025-05-06 (Tuesday)2,865USD 175,252MSEX holding increased by 3839USD 175,2520USD 3,839 USD 61.17 USD 59.83
2025-05-05 (Monday)2,865USD 171,413MSEX holding decreased by -1518USD 171,4130USD -1,518 USD 59.83 USD 60.3599
2025-05-02 (Friday)2,865USD 172,931MSEX holding decreased by -6962USD 172,9310USD -6,962 USD 60.3599 USD 62.7899
2025-05-01 (Thursday)2,865USD 179,893MSEX holding decreased by -946USD 179,8930USD -946 USD 62.7899 USD 63.1201
2025-04-30 (Wednesday)2,865MSEX holding decreased by -9USD 180,839MSEX holding increased by 266USD 180,839-9USD 266 USD 63.1201 USD 62.8299
2025-04-29 (Tuesday)2,874USD 180,573MSEX holding increased by 3966USD 180,5730USD 3,966 USD 62.8299 USD 61.4499
2025-04-28 (Monday)2,874USD 176,607MSEX holding increased by 28USD 176,6070USD 28 USD 61.4499 USD 61.4402
2025-04-25 (Friday)2,874USD 176,579MSEX holding decreased by -1552USD 176,5790USD -1,552 USD 61.4402 USD 61.9802
2025-04-24 (Thursday)2,874MSEX holding decreased by -18USD 178,131MSEX holding decreased by -3140USD 178,131-18USD -3,140 USD 61.9802 USD 62.6802
2025-04-23 (Wednesday)2,892USD 181,271MSEX holding decreased by -1677USD 181,2710USD -1,677 USD 62.6802 USD 63.26
2025-04-22 (Tuesday)2,892USD 182,948MSEX holding increased by 2227USD 182,9480USD 2,227 USD 63.26 USD 62.49
2025-04-21 (Monday)2,892USD 180,721MSEX holding decreased by -492USD 180,7210USD -492 USD 62.49 USD 62.6601
2025-04-18 (Friday)2,892USD 181,213USD 181,2130USD 0 USD 62.6601 USD 62.6601
2025-04-17 (Thursday)2,892MSEX holding decreased by -9USD 181,213MSEX holding increased by 481USD 181,213-9USD 481 USD 62.6601 USD 62.2999
2025-04-16 (Wednesday)2,901USD 180,732MSEX holding decreased by -1625USD 180,7320USD -1,625 USD 62.2999 USD 62.86
2025-04-15 (Tuesday)2,901MSEX holding decreased by -27USD 182,357MSEX holding decreased by -1726USD 182,357-27USD -1,726 USD 62.86 USD 62.8699
2025-04-14 (Monday)2,928MSEX holding decreased by -27USD 184,083MSEX holding increased by 459USD 184,083-27USD 459 USD 62.8699 USD 62.1401
2025-04-11 (Friday)2,955USD 183,624MSEX holding increased by 1507USD 183,6240USD 1,507 USD 62.1401 USD 61.6301
2025-04-10 (Thursday)2,955USD 182,117MSEX holding increased by 3458USD 182,1170USD 3,458 USD 61.6301 USD 60.4599
2025-04-09 (Wednesday)2,955MSEX holding decreased by -36USD 178,659MSEX holding decreased by -3403USD 178,659-36USD -3,403 USD 60.4599 USD 60.8699
2025-04-08 (Tuesday)2,991USD 182,062MSEX holding decreased by -2243USD 182,0620USD -2,243 USD 60.8699 USD 61.6199
2025-04-07 (Monday)2,991MSEX holding decreased by -63USD 184,305MSEX holding decreased by -10418USD 184,305-63USD -10,418 USD 61.6199 USD 63.76
2025-04-04 (Friday)3,054MSEX holding decreased by -90USD 194,723MSEX holding decreased by -6084USD 194,723-90USD -6,084 USD 63.76 USD 63.8699
2025-04-02 (Wednesday)3,144USD 200,807MSEX holding decreased by -1258USD 200,8070USD -1,258 USD 63.8699 USD 64.27
2025-04-01 (Tuesday)3,144USD 202,065MSEX holding increased by 535USD 202,0650USD 535 USD 64.27 USD 64.0999
2025-03-31 (Monday)3,144USD 201,530MSEX holding increased by 1949USD 201,5300USD 1,949 USD 64.0999 USD 63.48
2025-03-28 (Friday)3,144USD 199,581MSEX holding increased by 4810USD 199,5810USD 4,810 USD 63.48 USD 61.9501
2025-03-27 (Thursday)3,144USD 194,771MSEX holding increased by 1321USD 194,7710USD 1,321 USD 61.9501 USD 61.5299
2025-03-26 (Wednesday)3,144USD 193,450MSEX holding increased by 2955USD 193,4500USD 2,955 USD 61.5299 USD 60.59
2025-03-25 (Tuesday)3,144USD 190,495MSEX holding increased by 314USD 190,4950USD 314 USD 60.59 USD 60.4901
2025-03-24 (Monday)3,144USD 190,181MSEX holding increased by 1635USD 190,1810USD 1,635 USD 60.4901 USD 59.9701
2025-03-21 (Friday)3,144USD 188,546MSEX holding increased by 1604USD 188,5460USD 1,604 USD 59.9701 USD 59.4599
2025-03-20 (Thursday)3,144USD 186,942MSEX holding decreased by -1729USD 186,9420USD -1,729 USD 59.4599 USD 60.0099
2025-03-19 (Wednesday)3,144USD 188,671MSEX holding decreased by -2673USD 188,6710USD -2,673 USD 60.0099 USD 60.8601
2025-03-18 (Tuesday)3,144USD 191,344MSEX holding decreased by -126USD 191,3440USD -126 USD 60.8601 USD 60.9001
2025-03-17 (Monday)3,144USD 191,470MSEX holding decreased by -4118USD 191,4700USD -4,118 USD 60.9001 USD 62.2099
2025-03-14 (Friday)3,144USD 195,588MSEX holding increased by 2012USD 195,5880USD 2,012 USD 62.2099 USD 61.57
2025-03-13 (Thursday)3,144USD 193,576MSEX holding increased by 2452USD 193,5760USD 2,452 USD 61.57 USD 60.7901
2025-03-12 (Wednesday)3,144USD 191,124MSEX holding decreased by -6759USD 191,1240USD -6,759 USD 60.7901 USD 62.9399
2025-03-11 (Tuesday)3,144USD 197,883MSEX holding decreased by -6257USD 197,8830USD -6,257 USD 62.9399 USD 64.93
2025-03-10 (Monday)3,144USD 204,140MSEX holding increased by 2169USD 204,1400USD 2,169 USD 64.93 USD 64.2401
2025-03-07 (Friday)3,144USD 201,971MSEX holding increased by 9904USD 201,9710USD 9,904 USD 64.2401 USD 61.09
2025-03-06 (Thursday)3,144USD 192,067MSEX holding increased by 6665USD 192,0670USD 6,665 USD 61.09 USD 58.9701
2025-03-05 (Wednesday)3,144USD 185,402MSEX holding decreased by -1729USD 185,4020USD -1,729 USD 58.9701 USD 59.52
2025-03-04 (Tuesday)3,144USD 187,131MSEX holding increased by 4685USD 187,1310USD 4,685 USD 59.52 USD 58.0299
2025-03-03 (Monday)3,144USD 182,446MSEX holding increased by 24837USD 182,4460USD 24,837 USD 58.0299 USD 50.1301
2025-02-28 (Friday)3,144USD 157,609MSEX holding decreased by -2892USD 157,6090USD -2,892 USD 50.1301 USD 51.0499
2025-02-27 (Thursday)3,144USD 160,501MSEX holding decreased by -2358USD 160,5010USD -2,358 USD 51.0499 USD 51.7999
2025-02-26 (Wednesday)3,144USD 162,859MSEX holding decreased by -2610USD 162,8590USD -2,610 USD 51.7999 USD 52.6301
2025-02-25 (Tuesday)3,144USD 165,469MSEX holding increased by 4339USD 165,4690USD 4,339 USD 52.6301 USD 51.25
2025-02-24 (Monday)3,144USD 161,130MSEX holding increased by 912USD 161,1300USD 912 USD 51.25 USD 50.9599
2025-02-21 (Friday)3,144USD 160,218MSEX holding increased by 723USD 160,2180USD 723 USD 50.9599 USD 50.73
2025-02-20 (Thursday)3,144USD 159,495MSEX holding increased by 31USD 159,4950USD 31 USD 50.73 USD 50.7201
2025-02-19 (Wednesday)3,144USD 159,464MSEX holding decreased by -2515USD 159,4640USD -2,515 USD 50.7201 USD 51.52
2025-02-18 (Tuesday)3,144USD 161,979MSEX holding increased by 3207USD 161,9790USD 3,207 USD 51.52 USD 50.5
2025-02-17 (Monday)3,144USD 158,772USD 158,7720USD 0 USD 50.5 USD 50.5
2025-02-14 (Friday)3,144USD 158,772MSEX holding decreased by -629USD 158,7720USD -629 USD 50.5 USD 50.7001
2025-02-13 (Thursday)3,144USD 159,401MSEX holding increased by 1949USD 159,4010USD 1,949 USD 50.7001 USD 50.0802
2025-02-12 (Wednesday)3,144USD 157,452MSEX holding decreased by -1540USD 157,4520USD -1,540 USD 50.0802 USD 50.57
2025-02-11 (Tuesday)3,144USD 158,992MSEX holding increased by 3710USD 158,9920USD 3,710 USD 50.57 USD 49.3899
2025-02-10 (Monday)3,144USD 155,282MSEX holding decreased by -63USD 155,2820USD -63 USD 49.3899 USD 49.41
2025-02-07 (Friday)3,144USD 155,345MSEX holding decreased by -3364USD 155,3450USD -3,364 USD 49.41 USD 50.48
2025-02-06 (Thursday)3,144USD 158,709MSEX holding decreased by -629USD 158,7090USD -629 USD 50.48 USD 50.68
2025-02-05 (Wednesday)3,144USD 159,338MSEX holding increased by 1100USD 159,3380USD 1,100 USD 50.68 USD 50.3302
2025-02-04 (Tuesday)3,144USD 158,238MSEX holding decreased by -1006USD 158,2380USD -1,006 USD 50.3302 USD 50.6501
2025-02-03 (Monday)3,144USD 159,244MSEX holding increased by 32USD 159,2440USD 32 USD 50.6501 USD 50.6399
2025-01-31 (Friday)3,144USD 159,212MSEX holding decreased by -1132USD 159,2120USD -1,132 USD 50.6399 USD 51
2025-01-30 (Thursday)3,144USD 160,344USD 160,3440USD 0 USD 51 USD 51
2025-01-29 (Wednesday)3,144USD 160,344MSEX holding decreased by -2484USD 160,3440USD -2,484 USD 51 USD 51.7901
2025-01-28 (Tuesday)3,144USD 162,828MSEX holding increased by 1195USD 162,8280USD 1,195 USD 51.7901 USD 51.41
2025-01-27 (Monday)3,144USD 161,633MSEX holding increased by 8583USD 161,6330USD 8,583 USD 51.41 USD 48.68
2025-01-24 (Friday)3,144USD 153,050MSEX holding decreased by -1509USD 153,0500USD -1,509 USD 48.68 USD 49.16
2025-01-23 (Thursday)3,144USD 154,559MSEX holding increased by 1006USD 154,5590USD 1,006 USD 49.16 USD 48.84
2025-01-22 (Wednesday)3,144USD 153,553USD 153,553
2025-01-21 (Tuesday)3,144USD 160,784USD 160,784
2025-01-20 (Monday)3,144USD 160,533USD 160,533
2025-01-17 (Friday)3,144USD 160,533USD 160,533
2025-01-16 (Thursday)3,144USD 162,010USD 162,010
2025-01-15 (Wednesday)3,144USD 157,263USD 157,263
2025-01-14 (Tuesday)3,144USD 156,288USD 156,288
2025-01-13 (Monday)3,144USD 154,999USD 154,999
2025-01-10 (Friday)3,144USD 153,647USD 153,647
2025-01-09 (Thursday)3,144USD 158,269USD 158,269
2025-01-09 (Thursday)3,144USD 158,269USD 158,269
2025-01-09 (Thursday)3,144USD 158,269USD 158,269
2025-01-08 (Wednesday)3,144USD 158,269USD 158,269
2025-01-08 (Wednesday)3,144USD 158,269USD 158,269
2025-01-08 (Wednesday)3,144USD 158,269USD 158,269
2025-01-02 (Thursday)3,144USD 161,539MSEX holding decreased by -5879USD 161,5390USD -5,879 USD 51.3801 USD 53.25
2024-12-30 (Monday)3,144USD 167,418MSEX holding decreased by -25372USD 167,4180USD -25,372 USD 53.25 USD 61.32
2024-12-10 (Tuesday)3,144USD 192,790MSEX holding increased by 3175USD 192,7900USD 3,175 USD 61.32 USD 60.3101
2024-12-09 (Monday)3,144USD 189,615MSEX holding decreased by -943USD 189,6150USD -943 USD 60.3101 USD 60.6101
2024-12-06 (Friday)3,144USD 190,558MSEX holding decreased by -1446USD 190,5580USD -1,446 USD 60.6101 USD 61.07
2024-12-05 (Thursday)3,144USD 192,004MSEX holding decreased by -2547USD 192,0040USD -2,547 USD 61.07 USD 61.8801
2024-12-04 (Wednesday)3,144USD 194,551MSEX holding decreased by -2295USD 194,5510USD -2,295 USD 61.8801 USD 62.6101
2024-12-03 (Tuesday)3,144USD 196,846MSEX holding decreased by -4307USD 196,8460USD -4,307 USD 62.6101 USD 63.98
2024-12-02 (Monday)3,144USD 201,153MSEX holding decreased by -4575USD 201,1530USD -4,575 USD 63.98 USD 65.4351
2024-11-29 (Friday)3,144USD 205,728MSEX holding increased by 362USD 205,7280USD 362 USD 65.4351 USD 65.32
2024-11-28 (Thursday)3,144USD 205,366USD 205,3660USD 0 USD 65.32 USD 65.32
2024-11-27 (Wednesday)3,144USD 205,366MSEX holding decreased by -3899USD 205,3660USD -3,899 USD 65.32 USD 66.5601
2024-11-26 (Tuesday)3,144USD 209,265MSEX holding decreased by -4150USD 209,2650USD -4,150 USD 66.5601 USD 67.8801
2024-11-25 (Monday)3,144USD 213,415MSEX holding increased by 4339USD 213,4150USD 4,339 USD 67.8801 USD 66.5
2024-11-22 (Friday)3,144USD 209,076MSEX holding increased by 2044USD 209,0760USD 2,044 USD 66.5 USD 65.8499
2024-11-21 (Thursday)3,144USD 207,032MSEX holding increased by 503USD 207,0320USD 503 USD 65.8499 USD 65.6899
2024-11-20 (Wednesday)3,144USD 206,529MSEX holding decreased by -1289USD 206,5290USD -1,289 USD 65.6899 USD 66.0999
2024-11-19 (Tuesday)3,144USD 207,818MSEX holding increased by 943USD 207,8180USD 943 USD 66.0999 USD 65.7999
2024-11-18 (Monday)3,144USD 206,875MSEX holding decreased by -3773USD 206,8750USD -3,773 USD 65.7999 USD 67
2024-11-12 (Tuesday)3,144MSEX holding increased by 80USD 210,648MSEX holding decreased by -2576USD 210,64880USD -2,576 USD 67 USD 69.5901
2024-11-08 (Friday)3,064MSEX holding increased by 50USD 213,224MSEX holding increased by 6403USD 213,22450USD 6,403 USD 69.5901 USD 68.6201
2024-11-07 (Thursday)3,014MSEX holding increased by 150USD 206,821MSEX holding increased by 10322USD 206,821150USD 10,322 USD 68.6201 USD 68.61
2024-11-06 (Wednesday)2,864MSEX holding increased by 20USD 196,499MSEX holding increased by 6378USD 196,49920USD 6,378 USD 68.61 USD 66.8499
2024-11-05 (Tuesday)2,844USD 190,121MSEX holding increased by 7337USD 190,1210USD 7,337 USD 66.8499 USD 64.27
2024-11-04 (Monday)2,844USD 182,784MSEX holding decreased by -2844USD 182,7840USD -2,844 USD 64.27 USD 65.27
2024-11-01 (Friday)2,844USD 185,628MSEX holding increased by 11604USD 185,6280USD 11,604 USD 65.27 USD 61.1899
2024-10-31 (Thursday)2,844MSEX holding increased by 10USD 174,024MSEX holding decreased by -3044USD 174,02410USD -3,044 USD 61.1899 USD 62.4799
2024-10-30 (Wednesday)2,834USD 177,068MSEX holding decreased by -2919USD 177,0680USD -2,919 USD 62.4799 USD 63.5099
2024-10-29 (Tuesday)2,834USD 179,987MSEX holding decreased by -2664USD 179,9870USD -2,664 USD 63.5099 USD 64.4499
2024-10-28 (Monday)2,834USD 182,651MSEX holding increased by 3117USD 182,6510USD 3,117 USD 64.4499 USD 63.35
2024-10-25 (Friday)2,834USD 179,534MSEX holding decreased by -255USD 179,5340USD -255 USD 63.35 USD 63.44
2024-10-24 (Thursday)2,834USD 179,789MSEX holding decreased by -4308USD 179,7890USD -4,308 USD 63.44 USD 64.9601
2024-10-23 (Wednesday)2,834USD 184,097MSEX holding increased by 851USD 184,0970USD 851 USD 64.9601 USD 64.6598
2024-10-22 (Tuesday)2,834USD 183,246MSEX holding decreased by -766USD 183,2460USD -766 USD 64.6598 USD 64.9301
2024-10-21 (Monday)2,834USD 184,012MSEX holding decreased by -1983USD 184,0120USD -1,983 USD 64.9301 USD 65.6299
2024-10-18 (Friday)2,834USD 185,995USD 185,995
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 MSEX by Blackrock for IE00B3VWM098

Show aggregate share trades of MSEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-9 54.580* 59.14 Profit of 532 on sale
2025-06-20SELL-18 56.100* 59.19 Profit of 1,065 on sale
2025-05-23BUY9 57.200* 59.59
2025-05-19SELL-9 59.120* 59.64 Profit of 537 on sale
2025-05-15SELL-27 57.100* 59.67 Profit of 1,611 on sale
2025-05-12SELL-9 59.240* 59.74 Profit of 538 on sale
2025-05-09SELL-9 60.090* 59.74 Profit of 538 on sale
2025-04-30SELL-9 63.120* 59.65 Profit of 537 on sale
2025-04-24SELL-18 61.980* 59.55 Profit of 1,072 on sale
2025-04-17SELL-9 62.660* 59.38 Profit of 534 on sale
2025-04-15SELL-27 62.860* 59.31 Profit of 1,601 on sale
2025-04-14SELL-27 62.870* 59.28 Profit of 1,600 on sale
2025-04-09SELL-36 60.460* 59.20 Profit of 2,131 on sale
2025-04-07SELL-63 61.620* 59.16 Profit of 3,727 on sale
2025-04-04SELL-90 63.760* 59.10 Profit of 5,319 on sale
2024-11-12BUY80 67.000* 65.08
2024-11-08BUY50 69.590* 64.76
2024-11-07BUY150 68.620* 64.46
2024-11-06BUY20 68.610* 64.11
2024-10-31BUY10 61.190* 63.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2719,625025,85775.9%
2025-06-2614,043022,60962.1%
2025-06-2525,4965,58836,76869.3%
2025-06-2416,606045,77736.3%
2025-06-238,0364523,57034.1%
2025-06-2013,676023,61557.9%
2025-06-1829,106040,91671.1%
2025-06-1719,053030,15963.2%
2025-06-1618,513428,47465.0%
2025-06-139,512016,98756.0%
2025-06-1210,333025,23540.9%
2025-06-1111,63720321,68253.7%
2025-06-1012,544028,14444.6%
2025-06-099,176023,77238.6%
2025-06-068,639016,15453.5%
2025-06-0510,064016,26361.9%
2025-06-0414,852024,10861.6%
2025-06-0314,508022,24365.2%
2025-06-0216,978036,55646.4%
2025-05-3020,994044,12347.6%
2025-05-2934,089099,29634.3%
2025-05-2821,608047,71545.3%
2025-05-2717,723026,49666.9%
2025-05-2319,065026,00373.3%
2025-05-2220,5451228,87571.2%
2025-05-2131,283041,47975.4%
2025-05-208,447014,21159.4%
2025-05-1922,611030,95073.1%
2025-05-1619,152030,84262.1%
2025-05-1514,415027,76051.9%
2025-05-1430,216044,11568.5%
2025-05-1328,646049,67457.7%
2025-05-1227,918036,11177.3%
2025-05-0916,470021,23777.6%
2025-05-0814,724021,84167.4%
2025-05-0714,033022,10963.5%
2025-05-0623,194040,46557.3%
2025-05-0515,801026,47059.7%
2025-05-0236,251062,19058.3%
2025-05-0117,453029,12259.9%
2025-04-3017,715035,86549.4%
2025-04-298,874016,75953.0%
2025-04-2820,414039,21552.1%
2025-04-2511,416021,40353.3%
2025-04-2419,385027,61770.2%

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

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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.