Portfolio Holdings Detail for ISIN IE00B1TXK627

Stock Name / Fund	iShares Global Water UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DH2O(USD) LSE
ETF Ticker	IQQQ(EUR) F
ETF Ticker	DH2O.LS(USD) CXE
ETF Ticker	IH2O.LS(GBX) CXE
ETF Ticker	IH2O.MI(EUR) CXE
ETF Ticker	IH2Oz(USD) CXE
ETF Ticker	IQQQ.DE(EUR) CXE
ETF Ticker	IH2O(EUR) ETF Plus
ETF Ticker	DH2O.L(GBP) LSE

Holdings detail for ZWS

Show aggregate ZWS holdings

News associated with ZWS

ZWS Crosses Above Average Analyst Target

In recent trading, shares of Zurn Elkay Water Solutions Corp (Symbol: ZWS) have crossed above the average analyst 12-month target price of $35.43, changing hands for $37.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-05-13 08:19:03

Is Veralto Stock Outperforming the Dow?

Despite Veralto’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-21 16:47:42

Ex-Dividend Reminder: Applied Materials, Zurn Elkay Water Solutions Corp and Littelfuse

Looking at the universe of stocks we cover at Dividend Channel, on 2/20/25, Applied Materials, Inc. (Symbol: AMAT), Zurn Elkay Water Solutions Corp (Symbol: ZWS), and Littelfuse Inc (Symbol: LFUS) will all trade ex-dividend for their respective upcoming dividends. Applied Materi - 2025-02-18 13:01:29

iShares Global Water UCITS ZWS holdings

Date	Number of ZWS Shares Held	Base Market Value of ZWS Shares	Local Market Value of ZWS Shares	Change in ZWS Shares Held	Change in ZWS Base Value	Current Price per ZWS Share Held	Previous Price per ZWS Share Held
2025-09-18 (Thursday)	1,202,374	USD 57,641,810	USD 57,641,810	0	USD 877,733	USD 47.94	USD 47.21
2025-09-17 (Wednesday)	1,202,374	USD 56,764,077	USD 56,764,077	0	USD -84,166	USD 47.21	USD 47.28
2025-09-16 (Tuesday)	1,202,374	USD 56,848,243	USD 56,848,243	0	USD -84,166	USD 47.28	USD 47.35
2025-09-15 (Monday)	1,202,374	USD 56,932,409	USD 56,932,409
2025-09-12 (Friday)	1,202,374	USD 56,126,818	USD 56,126,818
2025-09-11 (Thursday)	1,202,374	USD 56,836,219	USD 56,836,219
2025-09-10 (Wednesday)	1,202,374	USD 55,188,967	USD 55,188,967
2025-09-09 (Tuesday)	1,202,374	USD 55,188,967	USD 55,188,967
2025-09-08 (Monday)	1,202,374	USD 56,102,771	USD 56,102,771

Share Trades of ZWS by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-11	BUY	3,256			44.370*		36.20
2025-07-18	SELL	-139,330			37.550*		35.93 Profit of 5,006,521 on sale
2025-07-08	SELL	-1,821			37.410*		35.87 Profit of 65,320 on sale
2025-06-20	SELL	-1,821			35.370*		35.80 Profit of 65,186 on sale
2025-06-12	BUY	3,634			36.040*		35.81
2025-06-02	SELL	-5,451			35.690*		35.77 Profit of 195,004 on sale
2025-05-22	BUY	4,768			35.740*		35.76
2025-05-14	SELL	-9,949			36.880*		35.69 Profit of 355,094 on sale
2025-05-12	SELL	-8,596			37.200*		35.66 Profit of 306,550 on sale
2025-05-06	SELL	-17,164			34.280*		35.70 Profit of 612,702 on sale
2025-04-30	SELL	-4,291			33.960*		35.74 Profit of 153,370 on sale
2025-04-29	SELL	-4,287			34.170*		35.76 Profit of 153,293 on sale
2025-04-24	BUY	163,906			33.730*		35.82
2025-04-10	SELL	-3,781			29.190*		36.46 Profit of 137,869 on sale
2025-04-08	SELL	-3,781			28.500*		36.63 Profit of 138,489 on sale
2025-04-07	SELL	-3,778			29.670*		36.71 Profit of 138,685 on sale
2025-03-31	SELL	-3,810			32.980*		36.92 Profit of 140,675 on sale
2025-03-28	SELL	-3,667			32.960*		36.97 Profit of 135,574 on sale
2025-03-17	SELL	-3,810			33.480*		37.37 Profit of 142,368 on sale
2025-03-14	SELL	-3,810			33.170*		37.43 Profit of 142,593 on sale
2025-03-11	SELL	-7,620			33.150*		37.63 Profit of 286,745 on sale
2025-03-05	SELL	-3,806			34.270*		37.82 Profit of 143,933 on sale
2025-02-26	SELL	-3,802			35.190*		38.07 Profit of 144,725 on sale
2025-02-07	SELL	-3,819			38.200*		38.66 Profit of 147,624 on sale
2025-01-31	SELL	-3,795			39.440*		38.63 Profit of 146,594 on sale
2025-01-30	SELL	-3,795			39.300*		38.61 Profit of 146,531 on sale
2024-12-30	SELL	-23,748			37.470*		38.64 Profit of 917,508 on sale
2024-12-09	SELL	-3,959			40.920*		38.50 Profit of 152,405 on sale
2024-11-18	SELL	-5,786			39.180*		37.25 Profit of 215,554 on sale
2024-10-30	SELL	-3,948			35.900*		36.25 Profit of 143,121 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 ZWS

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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