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 MWA

Stock NameMueller Water Products
TickerMWA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6247581084
LEI549300F7ZU4P1F8V8L60

Show aggregate MWA holdings

News associated with MWA

Mariner LLC Acquires Shares of 9,034 Mueller Water Products, Inc. (NYSE:MWA)
Mariner LLC acquired a new stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 9,034 shares of the industrial products company’s stock, valued at approximately $203,000. Several other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-05-08 07:38:44
CIBC Private Wealth Group LLC Sells 3,000 Shares of Mueller Water Products, Inc. (NYSE:MWA)
CIBC Private Wealth Group LLC cut its holdings in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,091 shares of the industrial products company’s stock after selling 3,000 shares during the […] - 2025-04-10 08:53:09
933,167 Shares in Mueller Water Products, Inc. (NYSE:MWA) Acquired by Norges Bank
Norges Bank purchased a new stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 933,167 shares of the industrial products company’s stock, valued at approximately $20,996,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Barclays […] - 2025-04-07 07:51:12
FELV's Holdings Could Mean 20% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:04
KLP Kapitalforvaltning AS Acquires New Position in Mueller Water Products, Inc. (NYSE:MWA)
KLP Kapitalforvaltning AS bought a new position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 31,000 shares of the industrial products company’s stock, valued at approximately $698,000. Several other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-04-02 08:08:57
HighTower Advisors LLC Has $311,000 Stake in Mueller Water Products, Inc. (NYSE:MWA)
HighTower Advisors LLC raised its position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 15.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 13,823 shares of the industrial products company’s stock after buying an additional 1,898 shares during the quarter. HighTower Advisors LLC’s holdings in Mueller Water Products were worth […] - 2025-04-02 07:32:48
Cibc World Markets Corp Takes Position in Mueller Water Products, Inc. (NYSE:MWA)
Cibc World Markets Corp purchased a new stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 14,541 shares of the industrial products company’s stock, valued at approximately $327,000. A number of other hedge funds […] - 2025-03-25 08:16:50
Raymond James Financial Inc. Takes $12.76 Million Position in Mueller Water Products, Inc. (NYSE:MWA)
Raymond James Financial Inc. acquired a new stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 566,979 shares of the industrial products company’s stock, valued at approximately $12,757,000. A number of other large investors […] - 2025-03-20 07:54:56
Global Retirement Partners LLC Lowers Holdings in Mueller Water Products, Inc. (NYSE:MWA)
Global Retirement Partners LLC decreased its holdings in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 17.0% in the 4th quarter, HoldingsChannel reports. The firm owned 5,778 shares of the industrial products company’s stock after selling 1,184 shares during the quarter. Global Retirement Partners LLC’s holdings in Mueller Water Products were worth $130,000 as […] - 2025-02-27 08:52:59
Allspring Global Investments Holdings LLC Acquires 55,523 Shares of Mueller Water Products, Inc. (NYSE:MWA)
Allspring Global Investments Holdings LLC boosted its holdings in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 25.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 275,970 shares of the industrial products company’s stock after buying an additional 55,523 […] - 2025-02-20 08:24:49
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
MWA Crosses Above Average Analyst Target
In recent trading, shares of Mueller Water Products Inc (Symbol: MWA) have crossed above the average analyst 12-month target price of $26.00, changing hands for $26.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-06 12:48:49
Mueller Water Products, Inc. (NYSE:MWA) Receives $22.20 Average PT from Brokerages
Shares of Mueller Water Products, Inc. (NYSE:MWA – Get Free Report) have earned a consensus recommendation of “Hold” from the six ratings firms that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 […] - 2025-02-03 06:24:54
Exchange Traded Concepts LLC Sells 15,603 Shares of Mueller Water Products, Inc. (NYSE:MWA)
Exchange Traded Concepts LLC lowered its stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 35.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 28,752 shares of the industrial products company’s stock after selling 15,603 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Mueller Water Products were […] - 2025-01-30 08:53:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)322,114USD 7,614,775MWA holding decreased by -541151USD 7,614,7750USD -541,151 USD 23.64 USD 25.32
2025-05-06 (Tuesday)322,114USD 8,155,926MWA holding decreased by -554037USD 8,155,9260USD -554,037 USD 25.32 USD 27.04
2025-05-05 (Monday)322,114USD 8,709,963MWA holding decreased by -54759USD 8,709,9630USD -54,759 USD 27.04 USD 27.21
2025-05-02 (Friday)322,114USD 8,764,722MWA holding increased by 209374USD 8,764,7220USD 209,374 USD 27.21 USD 26.56
2025-05-01 (Thursday)322,114USD 8,555,348MWA holding increased by 103077USD 8,555,3480USD 103,077 USD 26.56 USD 26.24
2025-04-30 (Wednesday)322,114MWA holding decreased by -1095USD 8,452,271MWA holding increased by 3588USD 8,452,271-1,095USD 3,588 USD 26.24 USD 26.14
2025-04-29 (Tuesday)323,209USD 8,448,683MWA holding increased by 48481USD 8,448,6830USD 48,481 USD 26.14 USD 25.99
2025-04-28 (Monday)323,209USD 8,400,202MWA holding decreased by -67874USD 8,400,2020USD -67,874 USD 25.99 USD 26.2
2025-04-25 (Friday)323,209USD 8,468,076MWA holding decreased by -77570USD 8,468,0760USD -77,570 USD 26.2 USD 26.44
2025-04-24 (Thursday)323,209MWA holding decreased by -2190USD 8,545,646MWA holding increased by 150352USD 8,545,646-2,190USD 150,352 USD 26.44 USD 25.8
2025-04-23 (Wednesday)325,399USD 8,395,294MWA holding increased by 211509USD 8,395,2940USD 211,509 USD 25.8 USD 25.15
2025-04-22 (Tuesday)325,399MWA holding increased by 3373USD 8,183,785MWA holding increased by 390756USD 8,183,7853,373USD 390,756 USD 25.15 USD 24.2
2025-04-21 (Monday)322,026USD 7,793,029MWA holding decreased by -264062USD 7,793,0290USD -264,062 USD 24.2 USD 25.02
2025-04-18 (Friday)322,026USD 8,057,091USD 8,057,0910USD 0 USD 25.02 USD 25.02
2025-04-17 (Thursday)322,026MWA holding decreased by -1085USD 8,057,091MWA holding decreased by -40071USD 8,057,091-1,085USD -40,071 USD 25.02 USD 25.06
2025-04-16 (Wednesday)323,111USD 8,097,162MWA holding increased by 67854USD 8,097,1620USD 67,854 USD 25.06 USD 24.85
2025-04-15 (Tuesday)323,111MWA holding decreased by -3255USD 8,029,308MWA holding decreased by -67832USD 8,029,308-3,255USD -67,832 USD 24.85 USD 24.81
2025-04-14 (Monday)326,366MWA holding decreased by -3255USD 8,097,140MWA holding increased by 11537USD 8,097,140-3,255USD 11,537 USD 24.81 USD 24.53
2025-04-11 (Friday)329,621USD 8,085,603MWA holding increased by 145033USD 8,085,6030USD 145,033 USD 24.53 USD 24.09
2025-04-10 (Thursday)329,621USD 7,940,570MWA holding decreased by -250512USD 7,940,5700USD -250,512 USD 24.09 USD 24.85
2025-04-09 (Wednesday)329,621MWA holding decreased by -4340USD 8,191,082MWA holding increased by 570092USD 8,191,082-4,340USD 570,092 USD 24.85 USD 22.82
2025-04-08 (Tuesday)333,961USD 7,620,990MWA holding decreased by -3340USD 7,620,9900USD -3,340 USD 22.82 USD 22.83
2025-04-07 (Monday)333,961MWA holding decreased by -7602USD 7,624,330MWA holding decreased by -320425USD 7,624,330-7,602USD -320,425 USD 22.83 USD 23.26
2025-04-04 (Friday)341,563MWA holding decreased by -10870USD 7,944,755MWA holding decreased by -1250222USD 7,944,755-10,870USD -1,250,222 USD 23.26 USD 26.09
2025-04-02 (Wednesday)352,433USD 9,194,977MWA holding increased by 137449USD 9,194,9770USD 137,449 USD 26.09 USD 25.7
2025-04-01 (Tuesday)352,433USD 9,057,528MWA holding increased by 98681USD 9,057,5280USD 98,681 USD 25.7 USD 25.42
2025-03-31 (Monday)352,433MWA holding increased by 1087USD 8,958,847MWA holding decreased by -3989USD 8,958,8471,087USD -3,989 USD 25.42 USD 25.51
2025-03-28 (Friday)351,346USD 8,962,836MWA holding decreased by -288104USD 8,962,8360USD -288,104 USD 25.51 USD 26.33
2025-03-27 (Thursday)351,346USD 9,250,940MWA holding decreased by -101891USD 9,250,9400USD -101,891 USD 26.33 USD 26.62
2025-03-26 (Wednesday)351,346USD 9,352,831MWA holding increased by 7027USD 9,352,8310USD 7,027 USD 26.62 USD 26.6
2025-03-25 (Tuesday)351,346USD 9,345,804MWA holding decreased by -414588USD 9,345,8040USD -414,588 USD 26.6 USD 27.78
2025-03-24 (Monday)351,346USD 9,760,392MWA holding increased by 330265USD 9,760,3920USD 330,265 USD 27.78 USD 26.84
2025-03-21 (Friday)351,346USD 9,430,127MWA holding decreased by -295130USD 9,430,1270USD -295,130 USD 26.84 USD 27.68
2025-03-20 (Thursday)351,346USD 9,725,257MWA holding decreased by -196754USD 9,725,2570USD -196,754 USD 27.68 USD 28.24
2025-03-19 (Wednesday)351,346MWA holding decreased by -2174USD 9,922,011MWA holding increased by 111831USD 9,922,011-2,174USD 111,831 USD 28.24 USD 27.75
2025-03-18 (Tuesday)353,520USD 9,810,180MWA holding decreased by -28282USD 9,810,1800USD -28,282 USD 27.75 USD 27.83
2025-03-17 (Monday)353,520USD 9,838,462MWA holding increased by 205042USD 9,838,4620USD 205,042 USD 27.83 USD 27.25
2025-03-14 (Friday)353,520MWA holding decreased by -6528USD 9,633,420MWA holding increased by 160557USD 9,633,420-6,528USD 160,557 USD 27.25 USD 26.31
2025-03-13 (Thursday)360,048MWA holding decreased by -2182USD 9,472,863MWA holding decreased by -224034USD 9,472,863-2,182USD -224,034 USD 26.31 USD 26.77
2025-03-12 (Wednesday)362,230MWA holding decreased by -37094USD 9,696,897MWA holding decreased by -893175USD 9,696,897-37,094USD -893,175 USD 26.77 USD 26.52
2025-03-11 (Tuesday)399,324USD 10,590,072MWA holding decreased by -151744USD 10,590,0720USD -151,744 USD 26.52 USD 26.9
2025-03-10 (Monday)399,324USD 10,741,816MWA holding increased by 738750USD 10,741,8160USD 738,750 USD 26.9 USD 25.05
2025-03-07 (Friday)399,324MWA holding decreased by -2182USD 10,003,066MWA holding increased by 21627USD 10,003,066-2,182USD 21,627 USD 25.05 USD 24.86
2025-03-06 (Thursday)401,506MWA holding decreased by -3273USD 9,981,439MWA holding decreased by -182562USD 9,981,439-3,273USD -182,562 USD 24.86 USD 25.11
2025-03-05 (Wednesday)404,779USD 10,164,001MWA holding increased by 125482USD 10,164,0010USD 125,482 USD 25.11 USD 24.8
2025-03-04 (Tuesday)404,779USD 10,038,519MWA holding decreased by -157864USD 10,038,5190USD -157,864 USD 24.8 USD 25.19
2025-03-03 (Monday)404,779MWA holding decreased by -1092USD 10,196,383MWA holding decreased by -258854USD 10,196,383-1,092USD -258,854 USD 25.19 USD 25.76
2025-02-28 (Friday)405,871MWA holding decreased by -15034USD 10,455,237MWA holding decreased by -223123USD 10,455,237-15,034USD -223,123 USD 25.76 USD 25.37
2025-02-27 (Thursday)420,905USD 10,678,360MWA holding decreased by -33672USD 10,678,3600USD -33,672 USD 25.37 USD 25.45
2025-02-26 (Wednesday)420,905MWA holding decreased by -1115USD 10,712,032MWA holding increased by 110890USD 10,712,032-1,115USD 110,890 USD 25.45 USD 25.12
2025-02-25 (Tuesday)422,020MWA holding decreased by -3345USD 10,601,142MWA holding decreased by -54251USD 10,601,142-3,345USD -54,251 USD 25.12 USD 25.05
2025-02-24 (Monday)425,365USD 10,655,393MWA holding decreased by -110595USD 10,655,3930USD -110,595 USD 25.05 USD 25.31
2025-02-21 (Friday)425,365USD 10,765,988MWA holding decreased by -497677USD 10,765,9880USD -497,677 USD 25.31 USD 26.48
2025-02-20 (Thursday)425,365USD 11,263,665MWA holding decreased by -119102USD 11,263,6650USD -119,102 USD 26.48 USD 26.76
2025-02-19 (Wednesday)425,365USD 11,382,767MWA holding decreased by -131864USD 11,382,7670USD -131,864 USD 26.76 USD 27.07
2025-02-18 (Tuesday)425,365MWA holding increased by 5575USD 11,514,631MWA holding increased by 230676USD 11,514,6315,575USD 230,676 USD 27.07 USD 26.88
2025-02-17 (Monday)419,790USD 11,283,955USD 11,283,9550USD 0 USD 26.88 USD 26.88
2025-02-14 (Friday)419,790USD 11,283,955MWA holding decreased by -79760USD 11,283,9550USD -79,760 USD 26.88 USD 27.07
2025-02-13 (Thursday)419,790MWA holding increased by 1115USD 11,363,715MWA holding increased by 394430USD 11,363,7151,115USD 394,430 USD 27.07 USD 26.2
2025-02-12 (Wednesday)418,675MWA holding increased by 1115USD 10,969,285MWA holding decreased by -238025USD 10,969,2851,115USD -238,025 USD 26.2 USD 26.84
2025-02-11 (Tuesday)417,560MWA holding increased by 3342USD 11,207,310MWA holding increased by 64846USD 11,207,3103,342USD 64,846 USD 26.84 USD 26.9
2025-02-10 (Monday)414,218USD 11,142,464MWA holding decreased by -173972USD 11,142,4640USD -173,972 USD 26.9 USD 27.32
2025-02-07 (Friday)414,218USD 11,316,436MWA holding decreased by -207109USD 11,316,4360USD -207,109 USD 27.32 USD 27.82
2025-02-06 (Thursday)414,218MWA holding increased by 10026USD 11,523,545MWA holding increased by 638654USD 11,523,54510,026USD 638,654 USD 27.82 USD 26.93
2025-02-05 (Wednesday)404,192USD 10,884,891MWA holding increased by 1556140USD 10,884,8910USD 1,556,140 USD 26.93 USD 23.08
2025-02-04 (Tuesday)404,192USD 9,328,751MWA holding increased by 48503USD 9,328,7510USD 48,503 USD 23.08 USD 22.96
2025-02-03 (Monday)404,192USD 9,280,248MWA holding decreased by -16168USD 9,280,2480USD -16,168 USD 22.96 USD 23
2025-01-31 (Friday)404,192USD 9,296,416MWA holding decreased by -4042USD 9,296,4160USD -4,042 USD 23 USD 23.01
2025-01-30 (Thursday)404,192USD 9,300,458MWA holding increased by 68713USD 9,300,4580USD 68,713 USD 23.01 USD 22.84
2025-01-29 (Wednesday)404,192USD 9,231,745MWA holding decreased by -129342USD 9,231,7450USD -129,342 USD 22.84 USD 23.16
2025-01-28 (Tuesday)404,192USD 9,361,087MWA holding increased by 56587USD 9,361,0870USD 56,587 USD 23.16 USD 23.02
2025-01-27 (Monday)404,192MWA holding increased by 1114USD 9,304,500MWA holding decreased by -34817USD 9,304,5001,114USD -34,817 USD 23.02 USD 23.17
2025-01-24 (Friday)403,078USD 9,339,317MWA holding decreased by -221693USD 9,339,3170USD -221,693 USD 23.17 USD 23.72
2025-01-23 (Thursday)403,078USD 9,561,010MWA holding increased by 60462USD 9,561,0100USD 60,462 USD 23.72 USD 23.57
2025-01-22 (Wednesday)403,078USD 9,500,548USD 9,500,548
2025-01-21 (Tuesday)405,306USD 9,557,115USD 9,557,115
2025-01-20 (Monday)405,306USD 9,297,720USD 9,297,720
2025-01-17 (Friday)405,306USD 9,297,720USD 9,297,720
2025-01-16 (Thursday)406,420USD 9,335,467USD 9,335,467
2025-01-15 (Wednesday)405,306USD 9,184,234USD 9,184,234
2025-01-14 (Tuesday)405,306USD 9,082,907USD 9,082,907
2025-01-13 (Monday)401,967USD 8,935,726USD 8,935,726
2025-01-10 (Friday)399,741USD 8,654,393USD 8,654,393
2025-01-09 (Thursday)399,741USD 8,834,276USD 8,834,276
2025-01-09 (Thursday)399,741USD 8,834,276USD 8,834,276
2025-01-09 (Thursday)399,741USD 8,834,276USD 8,834,276
2025-01-08 (Wednesday)399,741USD 8,834,276USD 8,834,276
2025-01-08 (Wednesday)399,741USD 8,834,276USD 8,834,276
2025-01-08 (Wednesday)399,741USD 8,834,276USD 8,834,276
2025-01-02 (Thursday)393,063USD 8,773,166MWA holding decreased by -102197USD 8,773,1660USD -102,197 USD 22.32 USD 22.58
2024-12-30 (Monday)393,063MWA holding increased by 5560USD 8,875,363MWA holding decreased by -726961USD 8,875,3635,560USD -726,961 USD 22.58 USD 24.78
2024-12-10 (Tuesday)387,503USD 9,602,324MWA holding decreased by -58126USD 9,602,3240USD -58,126 USD 24.78 USD 24.93
2024-12-09 (Monday)387,503USD 9,660,450MWA holding decreased by -143376USD 9,660,4500USD -143,376 USD 24.93 USD 25.3
2024-12-06 (Friday)387,503MWA holding increased by 4448USD 9,803,826MWA holding increased by 127857USD 9,803,8264,448USD 127,857 USD 25.3 USD 25.26
2024-12-05 (Thursday)383,055MWA holding increased by 1112USD 9,675,969MWA holding increased by 28089USD 9,675,9691,112USD 28,089 USD 25.26 USD 25.26
2024-12-04 (Wednesday)381,943MWA holding increased by 5555USD 9,647,880MWA holding increased by 19875USD 9,647,8805,555USD 19,875 USD 25.26 USD 25.58
2024-12-03 (Tuesday)376,388USD 9,628,005USD 9,628,0050USD 0 USD 25.58 USD 25.58
2024-12-02 (Monday)376,388USD 9,628,005MWA holding increased by 203249USD 9,628,0050USD 203,249 USD 25.58 USD 25.04
2024-11-29 (Friday)376,388MWA holding increased by 5555USD 9,424,756MWA holding increased by 168764USD 9,424,7565,555USD 168,764 USD 25.04 USD 24.96
2024-11-28 (Thursday)370,833USD 9,255,992USD 9,255,9920USD 0 USD 24.96 USD 24.96
2024-11-27 (Wednesday)370,833MWA holding increased by 4444USD 9,255,992MWA holding increased by 1006USD 9,255,9924,444USD 1,006 USD 24.96 USD 25.26
2024-11-26 (Tuesday)366,389MWA holding increased by 1110USD 9,254,986MWA holding decreased by -147295USD 9,254,9861,110USD -147,295 USD 25.26 USD 25.74
2024-11-25 (Monday)365,279USD 9,402,281MWA holding increased by 204556USD 9,402,2810USD 204,556 USD 25.74 USD 25.18
2024-11-22 (Friday)365,279USD 9,197,725MWA holding increased by 76708USD 9,197,7250USD 76,708 USD 25.18 USD 24.97
2024-11-21 (Thursday)365,279MWA holding increased by 5550USD 9,121,017MWA holding increased by 192543USD 9,121,0175,550USD 192,543 USD 24.97 USD 24.82
2024-11-20 (Wednesday)359,729MWA holding increased by 3330USD 8,928,474MWA holding increased by 228774USD 8,928,4743,330USD 228,774 USD 24.82 USD 24.41
2024-11-19 (Tuesday)356,399USD 8,699,700MWA holding decreased by -7128USD 8,699,7000USD -7,128 USD 24.41 USD 24.43
2024-11-18 (Monday)356,399MWA holding increased by 13310USD 8,706,828MWA holding increased by 85001USD 8,706,82813,310USD 85,001 USD 24.43 USD 25.13
2024-11-12 (Tuesday)343,089MWA holding increased by 8864USD 8,621,827MWA holding increased by 38929USD 8,621,8278,864USD 38,929 USD 25.13 USD 25.68
2024-11-08 (Friday)334,225MWA holding increased by 5535USD 8,582,898MWA holding increased by 661469USD 8,582,8985,535USD 661,469 USD 25.68 USD 24.1
2024-11-07 (Thursday)328,690MWA holding increased by 16590USD 7,921,429MWA holding increased by 440392USD 7,921,42916,590USD 440,392 USD 24.1 USD 23.97
2024-11-06 (Wednesday)312,100MWA holding increased by 2210USD 7,481,037MWA holding increased by 449633USD 7,481,0372,210USD 449,633 USD 23.97 USD 22.69
2024-11-05 (Tuesday)309,890USD 7,031,404MWA holding increased by 198329USD 7,031,4040USD 198,329 USD 22.69 USD 22.05
2024-11-04 (Monday)309,890USD 6,833,075MWA holding increased by 43385USD 6,833,0750USD 43,385 USD 22.05 USD 21.91
2024-11-01 (Friday)309,890USD 6,789,690MWA holding increased by 99165USD 6,789,6900USD 99,165 USD 21.91 USD 21.59
2024-10-31 (Thursday)309,890MWA holding increased by 1105USD 6,690,525MWA holding decreased by -142887USD 6,690,5251,105USD -142,887 USD 21.59 USD 22.13
2024-10-30 (Wednesday)308,785USD 6,833,412MWA holding increased by 95723USD 6,833,4120USD 95,723 USD 22.13 USD 21.82
2024-10-29 (Tuesday)308,785USD 6,737,689MWA holding decreased by -18527USD 6,737,6890USD -18,527 USD 21.82 USD 21.88
2024-10-28 (Monday)308,785USD 6,756,216MWA holding increased by 58669USD 6,756,2160USD 58,669 USD 21.88 USD 21.69
2024-10-25 (Friday)308,785USD 6,697,547MWA holding decreased by -55581USD 6,697,5470USD -55,581 USD 21.69 USD 21.87
2024-10-24 (Thursday)308,785USD 6,753,128MWA holding decreased by -49406USD 6,753,1280USD -49,406 USD 21.87 USD 22.03
2024-10-23 (Wednesday)308,785USD 6,802,534MWA holding decreased by -12351USD 6,802,5340USD -12,351 USD 22.03 USD 22.07
2024-10-22 (Tuesday)308,785USD 6,814,885MWA holding decreased by -58669USD 6,814,8850USD -58,669 USD 22.07 USD 22.26
2024-10-21 (Monday)308,785USD 6,873,554MWA holding decreased by -74109USD 6,873,5540USD -74,109 USD 22.26 USD 22.5
2024-10-18 (Friday)308,785USD 6,947,663USD 6,947,663
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 IE00B3VWM098

Show aggregate share trades of MWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,095 26.240* 24.97 Profit of 27,339 on sale
2025-04-24SELL-2,190 26.440* 24.92 Profit of 54,569 on sale
2025-04-22BUY3,373 25.150* 24.91
2025-04-17SELL-1,085 25.020* 24.91 Profit of 27,029 on sale
2025-04-15SELL-3,255 24.850* 24.91 Profit of 81,083 on sale
2025-04-14SELL-3,255 24.810* 24.91 Profit of 81,086 on sale
2025-04-09SELL-4,340 24.850* 24.93 Profit of 108,177 on sale
2025-04-07SELL-7,602 22.830* 24.97 Profit of 189,856 on sale
2025-04-04SELL-10,870 23.260* 24.99 Profit of 271,692 on sale
2025-03-31BUY1,087 25.420* 24.97
2025-03-19SELL-2,174 28.240* 24.75 Profit of 53,814 on sale
2025-03-14SELL-6,528 27.250* 24.63 Profit of 160,801 on sale
2025-03-13SELL-2,182 26.310* 24.61 Profit of 53,696 on sale
2025-03-12SELL-37,094 26.770* 24.58 Profit of 911,668 on sale
2025-03-07SELL-2,182 25.050* 24.51 Profit of 53,471 on sale
2025-03-06SELL-3,273 24.860* 24.50 Profit of 80,189 on sale
2025-03-03SELL-1,092 25.190* 24.47 Profit of 26,726 on sale
2025-02-28SELL-15,034 25.760* 24.45 Profit of 367,628 on sale
2025-02-26SELL-1,115 25.450* 24.42 Profit of 27,229 on sale
2025-02-25SELL-3,345 25.120* 24.41 Profit of 81,647 on sale
2025-02-18BUY5,575 27.070* 24.25
2025-02-13BUY1,115 27.070* 24.08
2025-02-12BUY1,115 26.200* 24.04
2025-02-11BUY3,342 26.840* 23.98
2025-02-06BUY10,026 27.820* 23.76
2025-01-27BUY1,114 23.020* 23.81
2024-12-30BUY5,560 22.580* 23.92
2024-12-06BUY4,448 25.300* 23.81
2024-12-05BUY1,112 25.260* 23.76
2024-12-04BUY5,555 25.260* 23.71
2024-11-29BUY5,555 25.040* 23.50
2024-11-27BUY4,444 24.960* 23.38
2024-11-26BUY1,110 25.260* 23.29
2024-11-21BUY5,550 24.970* 22.98
2024-11-20BUY3,330 24.820* 22.87
2024-11-18BUY13,310 24.430* 22.68
2024-11-12BUY8,864 25.130* 22.52
2024-11-08BUY5,535 25.680* 22.29
2024-11-07BUY16,590 24.100* 22.15
2024-11-06BUY2,210 23.970* 22.00
2024-10-31BUY1,105 21.590* 21.97
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 MWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08879,4665281,947,86545.2%
2025-05-07694,9601931,697,47740.9%
2025-05-06862,943101,471,95258.6%
2025-05-05401,950426558,59972.0%
2025-05-02227,8680325,39470.0%
2025-05-01281,06557345,27081.4%
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%

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.