Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ZWS

Stock Name	Zurn Elkay Water Solutions Corporation
Ticker	ZWS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98983L1089
LEI	549300AM3633XDFU1Q85
Ticker	ZWS(EUR) F

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)	226,684	USD 10,604,278	USD 10,604,278
2025-09-25 (Thursday)	226,684	USD 10,456,933	USD 10,456,933	0	USD 31,736	USD 46.13	USD 45.99
2025-09-24 (Wednesday)	226,684	USD 10,425,197	USD 10,425,197
2025-09-17 (Wednesday)	225,232	USD 10,633,203	USD 10,633,203	0	USD -15,766	USD 47.21	USD 47.28
2025-09-16 (Tuesday)	225,232	USD 10,648,969	USD 10,648,969
2025-09-12 (Friday)	223,758	USD 10,445,023	USD 10,445,023
2025-09-11 (Thursday)	223,758	USD 10,577,041	USD 10,577,041

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 ZWS by Blackrock for IE00B3VWM098

Show aggregate share trades of ZWS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -825 44.420* 36.14 Profit of 29,816 on sale
2025-07-31 BUY 2,472 44.250* 36.04
2025-07-28 SELL -824 38.420* 35.97 Profit of 29,637 on sale
2025-06-30 SELL -1,648 36.570* 35.81 Profit of 59,019 on sale
2025-06-25 SELL -824 36.140* 35.80 Profit of 29,499 on sale
2025-06-20 SELL -1,638 35.370* 35.80 Profit of 58,635 on sale
2025-05-30 SELL -53,786 36.190* 35.77 Profit of 1,923,964 on sale
2025-05-23 BUY 1,010 35.530* 35.76
2025-05-19 SELL -1,010 37.420* 35.73 Profit of 36,086 on sale
2025-05-15 SELL -3,030 37.000* 35.70 Profit of 108,177 on sale
2025-05-12 SELL -1,011 37.200* 35.66 Profit of 36,054 on sale
2025-05-09 SELL -1,011 35.200* 35.67 Profit of 36,058 on sale
2025-04-30 SELL -1,011 33.960* 35.74 Profit of 36,135 on sale
2025-04-24 SELL -2,022 33.730* 35.82 Profit of 72,424 on sale
2025-04-17 SELL -1,011 30.060* 36.09 Profit of 36,486 on sale
2025-04-15 SELL -3,033 29.450* 36.23 Profit of 109,892 on sale
2025-04-14 SELL -3,036 29.470* 36.31 Profit of 110,226 on sale
2025-04-09 SELL -4,048 30.170* 36.54 Profit of 147,895 on sale
2025-04-07 SELL -7,091 29.670* 36.71 Profit of 260,300 on sale
2025-04-04 SELL -10,140 29.650* 36.79 Profit of 373,066 on sale
2025-03-31 BUY 1,013 32.980* 36.92
2025-03-19 SELL -2,028 34.010* 37.26 Profit of 75,565 on sale
2025-03-14 SELL -6,084 33.170* 37.43 Profit of 227,699 on sale
2025-03-13 SELL -2,000 32.380* 37.50 Profit of 74,996 on sale
2025-03-12 SELL -27,983 32.830* 37.57 Profit of 1,051,200 on sale
2025-03-07 SELL -2,000 35.380* 37.71 Profit of 75,429 on sale
2025-03-06 SELL -3,000 34.580* 37.76 Profit of 113,288 on sale
2025-03-03 SELL -1,000 34.950* 37.93 Profit of 37,928 on sale
2025-02-28 SELL -6,000 35.430* 37.97 Profit of 227,814 on sale
2025-02-26 SELL -1,001 35.190* 38.07 Profit of 38,104 on sale
2025-02-25 SELL -3,003 35.300* 38.11 Profit of 114,454 on sale
2025-02-18 BUY 5,000 35.790* 38.38
2025-02-13 BUY 1,000 35.970* 38.54
2025-02-12 BUY 8,337 35.920* 38.60
2025-02-11 BUY 2,940 36.880* 38.63
2025-02-06 BUY 8,811 38.300* 38.66
2025-01-27 BUY 979 38.890* 38.57
2024-12-30 BUY 4,890 37.470* 38.64
2024-12-06 BUY 3,912 40.410* 38.43
2024-12-05 BUY 978 40.080* 38.38
2024-12-04 BUY 7,876 40.770* 38.29
2024-11-29 BUY 4,840 39.820* 38.07
2024-11-27 BUY 3,872 39.680* 37.93
2024-11-26 BUY 968 39.730* 37.85
2024-11-25 BUY 147,974 40.250* 37.73
2024-11-21 BUY 2,590 39.350* 37.53
2024-11-20 BUY 1,554 38.810* 37.46
2024-11-18 BUY 6,211 39.180* 37.25
2024-11-12 BUY 4,136 39.330* 37.12
2024-11-08 BUY 2,585 39.170* 36.97
2024-11-07 BUY 7,740 39.190* 36.80
2024-11-06 BUY 1,032 39.910* 36.54
2024-10-31 BUY 516 36.100* 36.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-825	44.420*	36.14 Profit of 29,816 on sale
2025-07-31	BUY	2,472	44.250*	36.04
2025-07-28	SELL	-824	38.420*	35.97 Profit of 29,637 on sale
2025-06-30	SELL	-1,648	36.570*	35.81 Profit of 59,019 on sale
2025-06-25	SELL	-824	36.140*	35.80 Profit of 29,499 on sale
2025-06-20	SELL	-1,638	35.370*	35.80 Profit of 58,635 on sale
2025-05-30	SELL	-53,786	36.190*	35.77 Profit of 1,923,964 on sale
2025-05-23	BUY	1,010	35.530*	35.76
2025-05-19	SELL	-1,010	37.420*	35.73 Profit of 36,086 on sale
2025-05-15	SELL	-3,030	37.000*	35.70 Profit of 108,177 on sale
2025-05-12	SELL	-1,011	37.200*	35.66 Profit of 36,054 on sale
2025-05-09	SELL	-1,011	35.200*	35.67 Profit of 36,058 on sale
2025-04-30	SELL	-1,011	33.960*	35.74 Profit of 36,135 on sale
2025-04-24	SELL	-2,022	33.730*	35.82 Profit of 72,424 on sale
2025-04-17	SELL	-1,011	30.060*	36.09 Profit of 36,486 on sale
2025-04-15	SELL	-3,033	29.450*	36.23 Profit of 109,892 on sale
2025-04-14	SELL	-3,036	29.470*	36.31 Profit of 110,226 on sale
2025-04-09	SELL	-4,048	30.170*	36.54 Profit of 147,895 on sale
2025-04-07	SELL	-7,091	29.670*	36.71 Profit of 260,300 on sale
2025-04-04	SELL	-10,140	29.650*	36.79 Profit of 373,066 on sale
2025-03-31	BUY	1,013	32.980*	36.92
2025-03-19	SELL	-2,028	34.010*	37.26 Profit of 75,565 on sale
2025-03-14	SELL	-6,084	33.170*	37.43 Profit of 227,699 on sale
2025-03-13	SELL	-2,000	32.380*	37.50 Profit of 74,996 on sale
2025-03-12	SELL	-27,983	32.830*	37.57 Profit of 1,051,200 on sale
2025-03-07	SELL	-2,000	35.380*	37.71 Profit of 75,429 on sale
2025-03-06	SELL	-3,000	34.580*	37.76 Profit of 113,288 on sale
2025-03-03	SELL	-1,000	34.950*	37.93 Profit of 37,928 on sale
2025-02-28	SELL	-6,000	35.430*	37.97 Profit of 227,814 on sale
2025-02-26	SELL	-1,001	35.190*	38.07 Profit of 38,104 on sale
2025-02-25	SELL	-3,003	35.300*	38.11 Profit of 114,454 on sale
2025-02-18	BUY	5,000	35.790*	38.38
2025-02-13	BUY	1,000	35.970*	38.54
2025-02-12	BUY	8,337	35.920*	38.60
2025-02-11	BUY	2,940	36.880*	38.63
2025-02-06	BUY	8,811	38.300*	38.66
2025-01-27	BUY	979	38.890*	38.57
2024-12-30	BUY	4,890	37.470*	38.64
2024-12-06	BUY	3,912	40.410*	38.43
2024-12-05	BUY	978	40.080*	38.38
2024-12-04	BUY	7,876	40.770*	38.29
2024-11-29	BUY	4,840	39.820*	38.07
2024-11-27	BUY	3,872	39.680*	37.93
2024-11-26	BUY	968	39.730*	37.85
2024-11-25	BUY	147,974	40.250*	37.73
2024-11-21	BUY	2,590	39.350*	37.53
2024-11-20	BUY	1,554	38.810*	37.46
2024-11-18	BUY	6,211	39.180*	37.25
2024-11-12	BUY	4,136	39.330*	37.12
2024-11-08	BUY	2,585	39.170*	36.97
2024-11-07	BUY	7,740	39.190*	36.80
2024-11-06	BUY	1,032	39.910*	36.54
2024-10-31	BUY	516	36.100*	36.21

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	172,714	113	264,035	65.4%
2025-09-18	152,660	0	307,068	49.7%
2025-09-17	175,966	0	243,734	72.2%
2025-09-16	261,365	85	337,371	77.5%
2025-09-15	172,405	0	699,962	24.6%
2025-09-12	115,957	6	383,046	30.3%
2025-09-11	162,497	158	1,894,829	8.6%
2025-09-10	248,728	0	923,675	26.9%
2025-09-09	292,372	4,267	422,609	69.2%
2025-09-08	248,253	0	409,915	60.6%
2025-09-05	137,174	0	251,272	54.6%
2025-09-04	184,800	3,700	297,113	62.2%
2025-09-03	98,671	0	173,250	57.0%
2025-09-02	336,879	161	431,465	78.1%
2025-08-29	88,086	0	207,909	42.4%
2025-08-28	144,764	0	203,509	71.1%
2025-08-27	92,256	133	145,112	63.6%
2025-08-26	115,892	0	203,852	56.9%
2025-08-25	105,316	543	141,882	74.2%
2025-08-22	105,520	2,355	194,113	54.4%
2025-08-21	216,231	0	326,128	66.3%
2025-08-20	126,962	290	270,115	47.0%
2025-08-19	133,464	333	211,718	63.0%
2025-08-18	154,113	227	217,485	70.9%
2025-08-15	111,196	14	206,769	53.8%
2025-08-14	129,287	0	289,272	44.7%
2025-08-13	132,191	13,264	294,696	44.9%
2025-08-12	180,516	0	474,437	38.0%
2025-08-11	107,186	0	349,633	30.7%
2025-08-08	135,842	0	234,435	57.9%
2025-08-07	134,191	600	214,871	62.5%
2025-08-06	116,139	0	219,531	52.9%
2025-08-05	198,339	43	339,369	58.4%
2025-08-04	283,459	4,531	514,470	55.1%
2025-08-01	528,130	19,621	1,020,610	51.7%
2025-07-31	614,097	74,242	1,213,053	50.6%
2025-07-30	490,378	330	2,086,256	23.5%
2025-07-29	382,875	105	638,853	59.9%
2025-07-28	218,088	4,461	430,540	50.7%
2025-07-25	178,211	100	264,089	67.5%
2025-07-24	203,577	0	366,095	55.6%
2025-07-23	79,522	0	365,305	21.8%
2025-07-22	143,688	4,686	389,497	36.9%
2025-07-21	177,408	4,140	306,940	57.8%
2025-07-18	180,573	0	258,076	70.0%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE