Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

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 Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)115,663USD 2,861,503USD 2,861,503
2025-05-07 (Wednesday)114,436USD 2,705,267MWA holding decreased by -192253USD 2,705,2670USD -192,253 USD 23.64 USD 25.32
2025-05-06 (Tuesday)114,436USD 2,897,520MWA holding decreased by -196829USD 2,897,5200USD -196,829 USD 25.32 USD 27.04
2025-05-05 (Monday)114,436USD 3,094,349MWA holding decreased by -19455USD 3,094,3490USD -19,455 USD 27.04 USD 27.21
2025-05-02 (Friday)114,436USD 3,113,804MWA holding increased by 74384USD 3,113,8040USD 74,384 USD 27.21 USD 26.56
2025-05-01 (Thursday)114,436USD 3,039,420MWA holding increased by 36619USD 3,039,4200USD 36,619 USD 26.56 USD 26.24
2025-04-30 (Wednesday)114,436USD 3,002,801MWA holding increased by 11444USD 3,002,8010USD 11,444 USD 26.24 USD 26.14
2025-04-29 (Tuesday)114,436USD 2,991,357MWA holding increased by 17165USD 2,991,3570USD 17,165 USD 26.14 USD 25.99
2025-04-28 (Monday)114,436USD 2,974,192MWA holding decreased by -24031USD 2,974,1920USD -24,031 USD 25.99 USD 26.2
2025-04-25 (Friday)114,436USD 2,998,223MWA holding decreased by -27465USD 2,998,2230USD -27,465 USD 26.2 USD 26.44
2025-04-24 (Thursday)114,436USD 3,025,688MWA holding increased by 73239USD 3,025,6880USD 73,239 USD 26.44 USD 25.8
2025-04-23 (Wednesday)114,436USD 2,952,449MWA holding increased by 74384USD 2,952,4490USD 74,384 USD 25.8 USD 25.15
2025-04-22 (Tuesday)114,436USD 2,878,065MWA holding increased by 108714USD 2,878,0650USD 108,714 USD 25.15 USD 24.2
2025-04-21 (Monday)114,436USD 2,769,351MWA holding decreased by -93838USD 2,769,3510USD -93,838 USD 24.2 USD 25.02
2025-04-18 (Friday)114,436USD 2,863,189USD 2,863,1890USD 0 USD 25.02 USD 25.02
2025-04-17 (Thursday)114,436USD 2,863,189MWA holding decreased by -4577USD 2,863,1890USD -4,577 USD 25.02 USD 25.06
2025-04-16 (Wednesday)114,436USD 2,867,766MWA holding increased by 24031USD 2,867,7660USD 24,031 USD 25.06 USD 24.85
2025-04-15 (Tuesday)114,436USD 2,843,735MWA holding increased by 4578USD 2,843,7350USD 4,578 USD 24.85 USD 24.81
2025-04-14 (Monday)114,436USD 2,839,157MWA holding increased by 32042USD 2,839,1570USD 32,042 USD 24.81 USD 24.53
2025-04-11 (Friday)114,436USD 2,807,115MWA holding increased by 50352USD 2,807,1150USD 50,352 USD 24.53 USD 24.09
2025-04-10 (Thursday)114,436USD 2,756,763MWA holding decreased by -86972USD 2,756,7630USD -86,972 USD 24.09 USD 24.85
2025-04-09 (Wednesday)114,436USD 2,843,735MWA holding increased by 232305USD 2,843,7350USD 232,305 USD 24.85 USD 22.82
2025-04-08 (Tuesday)114,436MWA holding decreased by -2518USD 2,611,430MWA holding decreased by -58630USD 2,611,430-2,518USD -58,630 USD 22.82 USD 22.83
2025-04-07 (Monday)116,954MWA holding decreased by -5034USD 2,670,060MWA holding decreased by -167381USD 2,670,060-5,034USD -167,381 USD 22.83 USD 23.26
2025-04-04 (Friday)121,988USD 2,837,441MWA holding decreased by -345226USD 2,837,4410USD -345,226 USD 23.26 USD 26.09
2025-04-02 (Wednesday)121,988MWA holding decreased by -2518USD 3,182,667MWA holding decreased by -17137USD 3,182,667-2,518USD -17,137 USD 26.09 USD 25.7
2025-04-01 (Tuesday)124,506USD 3,199,804MWA holding increased by 34861USD 3,199,8040USD 34,861 USD 25.7 USD 25.42
2025-03-31 (Monday)124,506USD 3,164,943MWA holding decreased by -11205USD 3,164,9430USD -11,205 USD 25.42 USD 25.51
2025-03-28 (Friday)124,506USD 3,176,148MWA holding decreased by -102095USD 3,176,1480USD -102,095 USD 25.51 USD 26.33
2025-03-27 (Thursday)124,506USD 3,278,243MWA holding decreased by -36107USD 3,278,2430USD -36,107 USD 26.33 USD 26.62
2025-03-26 (Wednesday)124,506USD 3,314,350MWA holding increased by 2490USD 3,314,3500USD 2,490 USD 26.62 USD 26.6
2025-03-25 (Tuesday)124,506USD 3,311,860MWA holding decreased by -146917USD 3,311,8600USD -146,917 USD 26.6 USD 27.78
2025-03-24 (Monday)124,506USD 3,458,777MWA holding increased by 117036USD 3,458,7770USD 117,036 USD 27.78 USD 26.84
2025-03-21 (Friday)124,506USD 3,341,741MWA holding decreased by -104585USD 3,341,7410USD -104,585 USD 26.84 USD 27.68
2025-03-20 (Thursday)124,506USD 3,446,326MWA holding decreased by -69723USD 3,446,3260USD -69,723 USD 27.68 USD 28.24
2025-03-19 (Wednesday)124,506USD 3,516,049MWA holding increased by 61007USD 3,516,0490USD 61,007 USD 28.24 USD 27.75
2025-03-18 (Tuesday)124,506USD 3,455,042MWA holding decreased by -9960USD 3,455,0420USD -9,960 USD 27.75 USD 27.83
2025-03-17 (Monday)124,506USD 3,465,002MWA holding increased by 72213USD 3,465,0020USD 72,213 USD 27.83 USD 27.25
2025-03-14 (Friday)124,506USD 3,392,789MWA holding increased by 117036USD 3,392,7890USD 117,036 USD 27.25 USD 26.31
2025-03-13 (Thursday)124,506USD 3,275,753MWA holding decreased by -57273USD 3,275,7530USD -57,273 USD 26.31 USD 26.77
2025-03-12 (Wednesday)124,506USD 3,333,026MWA holding increased by 31127USD 3,333,0260USD 31,127 USD 26.77 USD 26.52
2025-03-11 (Tuesday)124,506USD 3,301,899MWA holding decreased by -47312USD 3,301,8990USD -47,312 USD 26.52 USD 26.9
2025-03-10 (Monday)124,506USD 3,349,211MWA holding increased by 230336USD 3,349,2110USD 230,336 USD 26.9 USD 25.05
2025-03-07 (Friday)124,506USD 3,118,875MWA holding increased by 23656USD 3,118,8750USD 23,656 USD 25.05 USD 24.86
2025-03-06 (Thursday)124,506MWA holding decreased by -2517USD 3,095,219MWA holding decreased by -94329USD 3,095,219-2,517USD -94,329 USD 24.86 USD 25.11
2025-03-05 (Wednesday)127,023MWA holding decreased by -2518USD 3,189,548MWA holding decreased by -23069USD 3,189,548-2,518USD -23,069 USD 25.11 USD 24.8
2025-03-04 (Tuesday)129,541USD 3,212,617MWA holding decreased by -50521USD 3,212,6170USD -50,521 USD 24.8 USD 25.19
2025-03-03 (Monday)129,541USD 3,263,138MWA holding decreased by -73838USD 3,263,1380USD -73,838 USD 25.19 USD 25.76
2025-02-28 (Friday)129,541USD 3,336,976MWA holding increased by 50521USD 3,336,9760USD 50,521 USD 25.76 USD 25.37
2025-02-27 (Thursday)129,541USD 3,286,455MWA holding decreased by -10363USD 3,286,4550USD -10,363 USD 25.37 USD 25.45
2025-02-26 (Wednesday)129,541USD 3,296,818MWA holding increased by 42748USD 3,296,8180USD 42,748 USD 25.45 USD 25.12
2025-02-25 (Tuesday)129,541USD 3,254,070MWA holding increased by 9068USD 3,254,0700USD 9,068 USD 25.12 USD 25.05
2025-02-24 (Monday)129,541USD 3,245,002MWA holding decreased by -33681USD 3,245,0020USD -33,681 USD 25.05 USD 25.31
2025-02-21 (Friday)129,541USD 3,278,683MWA holding decreased by -151563USD 3,278,6830USD -151,563 USD 25.31 USD 26.48
2025-02-20 (Thursday)129,541USD 3,430,246MWA holding decreased by -36271USD 3,430,2460USD -36,271 USD 26.48 USD 26.76
2025-02-19 (Wednesday)129,541USD 3,466,517MWA holding decreased by -40158USD 3,466,5170USD -40,158 USD 26.76 USD 27.07
2025-02-18 (Tuesday)129,541USD 3,506,675MWA holding increased by 24613USD 3,506,6750USD 24,613 USD 27.07 USD 26.88
2025-02-17 (Monday)129,541USD 3,482,062USD 3,482,0620USD 0 USD 26.88 USD 26.88
2025-02-14 (Friday)129,541USD 3,482,062MWA holding decreased by -24613USD 3,482,0620USD -24,613 USD 26.88 USD 27.07
2025-02-13 (Thursday)129,541USD 3,506,675MWA holding increased by 112701USD 3,506,6750USD 112,701 USD 27.07 USD 26.2
2025-02-12 (Wednesday)129,541USD 3,393,974MWA holding decreased by -82906USD 3,393,9740USD -82,906 USD 26.2 USD 26.84
2025-02-11 (Tuesday)129,541USD 3,476,880MWA holding decreased by -7773USD 3,476,8800USD -7,773 USD 26.84 USD 26.9
2025-02-10 (Monday)129,541USD 3,484,653MWA holding decreased by -54407USD 3,484,6530USD -54,407 USD 26.9 USD 27.32
2025-02-07 (Friday)129,541USD 3,539,060MWA holding decreased by -64771USD 3,539,0600USD -64,771 USD 27.32 USD 27.82
2025-02-06 (Thursday)129,541USD 3,603,831MWA holding increased by 115292USD 3,603,8310USD 115,292 USD 27.82 USD 26.93
2025-02-05 (Wednesday)129,541USD 3,488,539MWA holding increased by 498733USD 3,488,5390USD 498,733 USD 26.93 USD 23.08
2025-02-04 (Tuesday)129,541USD 2,989,806MWA holding increased by 15545USD 2,989,8060USD 15,545 USD 23.08 USD 22.96
2025-02-03 (Monday)129,541USD 2,974,261MWA holding decreased by -5182USD 2,974,2610USD -5,182 USD 22.96 USD 23
2025-01-31 (Friday)129,541USD 2,979,443MWA holding decreased by -1295USD 2,979,4430USD -1,295 USD 23 USD 23.01
2025-01-30 (Thursday)129,541USD 2,980,738MWA holding increased by 22022USD 2,980,7380USD 22,022 USD 23.01 USD 22.84
2025-01-29 (Wednesday)129,541USD 2,958,716MWA holding decreased by -41454USD 2,958,7160USD -41,454 USD 22.84 USD 23.16
2025-01-28 (Tuesday)129,541USD 3,000,170MWA holding increased by 18136USD 3,000,1700USD 18,136 USD 23.16 USD 23.02
2025-01-27 (Monday)129,541USD 2,982,034MWA holding decreased by -19431USD 2,982,0340USD -19,431 USD 23.02 USD 23.17
2025-01-24 (Friday)129,541USD 3,001,465MWA holding decreased by -71248USD 3,001,4650USD -71,248 USD 23.17 USD 23.72
2025-01-23 (Thursday)129,541USD 3,072,713MWA holding increased by 19432USD 3,072,7130USD 19,432 USD 23.72 USD 23.57
2025-01-22 (Wednesday)129,541USD 3,053,281USD 3,053,281
2025-01-21 (Tuesday)129,541USD 3,054,577USD 3,054,577
2025-01-20 (Monday)129,541USD 2,971,671USD 2,971,671
2025-01-17 (Friday)129,541USD 2,971,671USD 2,971,671
2025-01-16 (Thursday)129,541USD 2,975,557USD 2,975,557
2025-01-15 (Wednesday)129,541USD 2,935,399USD 2,935,399
2025-01-14 (Tuesday)129,541USD 2,903,014USD 2,903,014
2025-01-13 (Monday)129,541USD 2,879,696USD 2,879,696
2025-01-10 (Friday)129,541USD 2,804,563USD 2,804,563
2025-01-09 (Thursday)129,541USD 2,862,856USD 2,862,856
2025-01-09 (Thursday)129,541USD 2,862,856USD 2,862,856
2025-01-09 (Thursday)129,541USD 2,862,856USD 2,862,856
2025-01-08 (Wednesday)129,541USD 2,862,856USD 2,862,856
2025-01-08 (Wednesday)129,541USD 2,862,856USD 2,862,856
2025-01-08 (Wednesday)129,541USD 2,862,856USD 2,862,856
2025-01-02 (Thursday)129,541USD 2,891,355MWA holding decreased by -33681USD 2,891,3550USD -33,681 USD 22.32 USD 22.58
2024-12-30 (Monday)129,541MWA holding decreased by -2518USD 2,925,036MWA holding decreased by -347386USD 2,925,036-2,518USD -347,386 USD 22.58 USD 24.78
2024-12-10 (Tuesday)132,059USD 3,272,422MWA holding decreased by -19809USD 3,272,4220USD -19,809 USD 24.78 USD 24.93
2024-12-09 (Monday)132,059USD 3,292,231MWA holding decreased by -48862USD 3,292,2310USD -48,862 USD 24.93 USD 25.3
2024-12-06 (Friday)132,059USD 3,341,093MWA holding increased by 5283USD 3,341,0930USD 5,283 USD 25.3 USD 25.26
2024-12-05 (Thursday)132,059MWA holding decreased by -2517USD 3,335,810MWA holding decreased by -63580USD 3,335,810-2,517USD -63,580 USD 25.26 USD 25.26
2024-12-04 (Wednesday)134,576USD 3,399,390MWA holding decreased by -43064USD 3,399,3900USD -43,064 USD 25.26 USD 25.58
2024-12-03 (Tuesday)134,576USD 3,442,454USD 3,442,4540USD 0 USD 25.58 USD 25.58
2024-12-02 (Monday)134,576USD 3,442,454MWA holding increased by 72671USD 3,442,4540USD 72,671 USD 25.58 USD 25.04
2024-11-29 (Friday)134,576USD 3,369,783MWA holding increased by 10766USD 3,369,7830USD 10,766 USD 25.04 USD 24.96
2024-11-28 (Thursday)134,576USD 3,359,017USD 3,359,0170USD 0 USD 24.96 USD 24.96
2024-11-27 (Wednesday)134,576USD 3,359,017MWA holding decreased by -40373USD 3,359,0170USD -40,373 USD 24.96 USD 25.26
2024-11-26 (Tuesday)134,576USD 3,399,390MWA holding decreased by -64596USD 3,399,3900USD -64,596 USD 25.26 USD 25.74
2024-11-26 (Tuesday)134,576USD 3,399,390MWA holding decreased by -64596USD 3,399,3900USD -64,596 USD 25.26 USD 25.74
2024-11-25 (Monday)134,576USD 3,463,986MWA holding increased by 75362USD 3,463,9860USD 75,362 USD 25.74 USD 25.18
2024-11-25 (Monday)134,576USD 3,463,986MWA holding increased by 75362USD 3,463,9860USD 75,362 USD 25.74 USD 25.18
2024-11-22 (Friday)134,576USD 3,388,624MWA holding increased by 28261USD 3,388,6240USD 28,261 USD 25.18 USD 24.97
2024-11-21 (Thursday)134,576USD 3,360,363MWA holding increased by 20187USD 3,360,3630USD 20,187 USD 24.97 USD 24.82
2024-11-20 (Wednesday)134,576USD 3,340,176MWA holding increased by 55176USD 3,340,1760USD 55,176 USD 24.82 USD 24.41
2024-11-19 (Tuesday)134,576USD 3,285,000MWA holding decreased by -2692USD 3,285,0000USD -2,692 USD 24.41 USD 24.43
2024-11-18 (Monday)134,576USD 3,287,692MWA holding decreased by -94203USD 3,287,6920USD -94,203 USD 24.43 USD 25.13
2024-11-12 (Tuesday)134,576USD 3,381,895MWA holding increased by 328366USD 3,381,8950USD 328,366 USD 25.13 USD 22.69
2024-11-08 (Friday)134,576USD 3,455,912MWA holding increased by 212630USD 3,455,9120USD 212,630 USD 25.68 USD 24.1
2024-11-08 (Friday)134,576USD 3,455,912MWA holding increased by 212630USD 3,455,9120USD 212,630 USD 25.68 USD 24.1
2024-11-07 (Thursday)134,576USD 3,243,282MWA holding increased by 17495USD 3,243,2820USD 17,495 USD 24.1 USD 23.97
2024-11-07 (Thursday)134,576USD 3,243,282MWA holding increased by 17495USD 3,243,2820USD 17,495 USD 24.1 USD 23.97
2024-11-06 (Wednesday)134,576USD 3,225,787MWA holding increased by 172258USD 3,225,7870USD 172,258 USD 23.97 USD 22.69
2024-11-06 (Wednesday)134,576USD 3,225,787MWA holding increased by 172258USD 3,225,7870USD 172,258 USD 23.97 USD 22.69
2024-11-05 (Tuesday)134,576USD 3,053,529MWA holding increased by 86128USD 3,053,5290USD 86,128 USD 22.69 USD 22.05
2024-11-04 (Monday)134,576USD 2,967,401MWA holding increased by 30953USD 2,967,4010USD 30,953 USD 22.05 USD 21.82
2024-11-01 (Friday)134,576USD 2,948,560MWA holding increased by 43064USD 2,948,5600USD 43,064 USD 21.91 USD 21.59
2024-11-01 (Friday)134,576USD 2,948,560MWA holding increased by 43064USD 2,948,5600USD 43,064 USD 21.91 USD 21.59
2024-10-31 (Thursday)134,576USD 2,905,496MWA holding decreased by -72671USD 2,905,4960USD -72,671 USD 21.59 USD 22.13
2024-10-31 (Thursday)134,576USD 2,905,496MWA holding decreased by -72671USD 2,905,4960USD -72,671 USD 21.59 USD 22.13
2024-10-30 (Wednesday)134,576USD 2,978,167MWA holding increased by 41719USD 2,978,1670USD 41,719 USD 22.13 USD 21.82
2024-10-30 (Wednesday)134,576USD 2,978,167MWA holding increased by 41719USD 2,978,1670USD 41,719 USD 22.13 USD 21.82
2024-10-29 (Tuesday)134,576USD 2,936,448MWA holding decreased by -8075USD 2,936,4480USD -8,075 USD 21.82 USD 21.88
2024-10-29 (Tuesday)134,576USD 2,936,448MWA holding decreased by -8075USD 2,936,4480USD -8,075 USD 21.82 USD 21.88
2024-10-28 (Monday)134,576USD 2,944,523MWA holding increased by 25570USD 2,944,5230USD 25,570 USD 21.88 USD 21.69
2024-10-28 (Monday)134,576USD 2,944,523MWA holding increased by 25570USD 2,944,5230USD 25,570 USD 21.88 USD 21.69
2024-10-25 (Friday)134,576USD 2,918,953MWA holding decreased by -24224USD 2,918,9530USD -24,224 USD 21.69 USD 21.87
2024-10-25 (Friday)134,576USD 2,918,953MWA holding decreased by -24224USD 2,918,9530USD -24,224 USD 21.69 USD 21.87
2024-10-24 (Thursday)134,576USD 2,943,177MWA holding decreased by -21532USD 2,943,1770USD -21,532 USD 21.87 USD 22.03
2024-10-24 (Thursday)134,576USD 2,943,177MWA holding decreased by -21532USD 2,943,1770USD -21,532 USD 21.87 USD 22.03
2024-10-23 (Wednesday)134,576USD 2,964,709MWA holding decreased by -5383USD 2,964,7090USD -5,383 USD 22.03 USD 22.07
2024-10-23 (Wednesday)134,576USD 2,964,709MWA holding decreased by -5383USD 2,964,7090USD -5,383 USD 22.03 USD 22.07
2024-10-22 (Tuesday)134,576USD 2,970,092MWA holding decreased by -25570USD 2,970,0920USD -25,570 USD 22.07 USD 22.26
2024-10-22 (Tuesday)134,576USD 2,970,092MWA holding decreased by -25570USD 2,970,0920USD -25,570 USD 22.07 USD 22.26
2024-10-21 (Monday)134,576USD 2,995,662MWA holding decreased by -32298USD 2,995,6620USD -32,298 USD 22.26 USD 22.5
2024-10-21 (Monday)134,576USD 2,995,662MWA holding decreased by -32298USD 2,995,6620USD -32,298 USD 22.26 USD 22.5
2024-10-18 (Friday)134,576USD 3,027,960USD 3,027,960
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 IE00BKTLJB70

Show aggregate share trades of MWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-2,518 22.820* 24.65 Profit of 62,077 on sale
2025-04-07SELL-5,034 22.830* 24.67 Profit of 124,196 on sale
2025-04-02SELL-2,518 26.090* 24.67 Profit of 62,122 on sale
2025-03-06SELL-2,517 24.860* 24.21 Profit of 60,927 on sale
2025-03-05SELL-2,518 25.110* 24.19 Profit of 60,923 on sale
2024-12-30SELL-2,518 22.580* 23.61 Profit of 59,453 on sale
2024-12-05SELL-2,517 25.260* 23.48 Profit of 59,096 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
2025-05-09319,1130741,63043.0%
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%

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.