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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 ZWS

Stock NameZurn Elkay Water Solutions Corporation
TickerZWS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98983L1089
LEI549300AM3633XDFU1Q85
TickerZWS(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

DateNumber of ZWS Shares HeldBase Market Value of ZWS SharesLocal Market Value of ZWS SharesChange in ZWS Shares HeldChange in ZWS Base ValueCurrent Price per ZWS Share HeldPrevious Price per ZWS Share Held
2025-11-12 (Wednesday)223,658ZWS holding decreased by -736USD 10,625,992ZWS holding decreased by -165115USD 10,625,992-736USD -165,115 USD 47.51 USD 48.09
2025-11-11 (Tuesday)224,394USD 10,791,107ZWS holding increased by 109953USD 10,791,1070USD 109,953 USD 48.09 USD 47.6
2025-11-10 (Monday)224,394USD 10,681,154ZWS holding increased by 31415USD 10,681,1540USD 31,415 USD 47.6 USD 47.46
2025-11-07 (Friday)224,394USD 10,649,739ZWS holding decreased by -38147USD 10,649,7390USD -38,147 USD 47.46 USD 47.63
2025-11-06 (Thursday)224,394ZWS holding decreased by -736USD 10,687,886ZWS holding decreased by -149872USD 10,687,886-736USD -149,872 USD 47.63 USD 48.14
2025-11-05 (Wednesday)225,130ZWS holding decreased by -7370USD 10,837,758ZWS holding decreased by -61842USD 10,837,758-7,370USD -61,842 USD 48.14 USD 46.88
2025-11-04 (Tuesday)232,500ZWS holding decreased by -1474USD 10,899,600ZWS holding decreased by -106537USD 10,899,600-1,474USD -106,537 USD 46.88 USD 47.04
2025-11-03 (Monday)233,974ZWS holding decreased by -1466USD 11,006,137ZWS holding decreased by -85441USD 11,006,137-1,466USD -85,441 USD 47.04 USD 47.11
2025-10-31 (Friday)235,440USD 11,091,578ZWS holding increased by 89467USD 11,091,5780USD 89,467 USD 47.11 USD 46.73
2025-10-30 (Thursday)235,440USD 11,002,111ZWS holding decreased by -294300USD 11,002,1110USD -294,300 USD 46.73 USD 47.98
2025-10-29 (Wednesday)235,440USD 11,296,411ZWS holding increased by 459108USD 11,296,4110USD 459,108 USD 47.98 USD 46.03
2025-10-28 (Tuesday)235,440ZWS holding increased by 2205USD 10,837,303ZWS holding decreased by -36113USD 10,837,3032,205USD -36,113 USD 46.03 USD 46.62
2025-10-27 (Monday)233,235USD 10,873,416ZWS holding increased by 60641USD 10,873,4160USD 60,641 USD 46.62 USD 46.36
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-736 47.510* 37.71 Profit of 27,754 on sale
2025-11-06SELL-736 47.630* 37.50 Profit of 27,602 on sale
2025-11-05SELL-7,370 48.140* 37.45 Profit of 275,984 on sale
2025-11-04SELL-1,474 46.880* 37.40 Profit of 55,124 on sale
2025-11-03SELL-1,46647.30046.460 46.544USD -68,234 37.35 Loss of -13,483 on sale
2025-10-28BUY2,20546.03047.060 46.957USD 103,540 37.14
2025-10-24SELL-72846.36046.650 46.621USD -33,940 37.04 Loss of -6,976 on sale
2025-10-15BUY4,36246.67047.380 47.309USD 206,362 36.67
2025-10-02BUY72946.91047.170 47.144USD 34,368 36.55
2025-09-30BUY1,46247.03047.400 47.363USD 69,245 36.43
2025-08-21SELL-82544.42045.120 45.050USD -37,166 36.14 Loss of -7,350 on sale
2025-07-31BUY2,47244.25044.270 44.268USD 109,430 36.04
2025-07-28SELL-82438.42038.650 38.627USD -31,829 35.97 Loss of -2,192 on sale
2025-06-30SELL-1,64836.57036.810 36.786USD -60,623 35.81 Loss of -1,604 on sale
2025-06-25SELL-82436.14036.460 36.428USD -30,017 35.80 Loss of -518 on sale
2025-06-20SELL-1,63835.37035.780 35.739USD -58,540 35.80 Profit of 95 on sale
2025-05-30SELL-53,78636.19036.540 36.505USD -1,963,458 35.77 Loss of -39,494 on sale
2025-05-23BUY1,01035.53035.730 35.710USD 36,067 35.76
2025-05-19SELL-1,01037.42037.470 37.465USD -37,840 35.73 Loss of -1,753 on sale
2025-05-15SELL-3,03037.00037.100 37.090USD -112,383 35.70 Loss of -4,206 on sale
2025-05-12SELL-1,01137.20037.290 37.281USD -37,691 35.66 Loss of -1,637 on sale
2025-05-09SELL-1,01135.20035.640 35.596USD -35,988 35.67 Profit of 71 on sale
2025-04-30SELL-1,01133.96034.140 34.122USD -34,497 35.74 Profit of 1,638 on sale
2025-04-24SELL-2,02233.73033.810 33.802USD -68,348 35.82 Profit of 4,076 on sale
2025-04-17SELL-1,01130.06030.180 30.168USD -30,500 36.09 Profit of 5,986 on sale
2025-04-15SELL-3,03329.45029.710 29.684USD -90,032 36.23 Profit of 19,860 on sale
2025-04-14SELL-3,03629.47029.860 29.821USD -90,537 36.31 Profit of 19,689 on sale
2025-04-09SELL-4,04830.17030.630 30.584USD -123,804 36.54 Profit of 24,091 on sale
2025-04-07SELL-7,09129.67030.600 30.507USD -216,325 36.71 Profit of 43,975 on sale
2025-04-04SELL-10,14029.65030.260 30.199USD -306,218 36.79 Profit of 66,848 on sale
2025-03-31BUY1,01332.98033.170 33.151USD 33,582 36.92
2025-03-19SELL-2,02834.01034.250 34.226USD -69,410 37.26 Profit of 6,154 on sale
2025-03-14SELL-6,08433.17033.240 33.233USD -202,190 37.43 Profit of 25,510 on sale
2025-03-13SELL-2,00032.38032.840 32.794USD -65,588 37.50 Profit of 9,408 on sale
2025-03-12SELL-27,98332.83033.420 33.361USD -933,541 37.57 Profit of 117,659 on sale
2025-03-07SELL-2,00035.38035.460 35.452USD -70,904 37.71 Profit of 4,525 on sale
2025-03-06SELL-3,00034.58034.810 34.787USD -104,361 37.76 Profit of 8,927 on sale
2025-03-03SELL-1,00034.95035.830 35.742USD -35,742 37.93 Profit of 2,186 on sale
2025-02-28SELL-6,00035.43035.440 35.439USD -212,634 37.97 Profit of 15,180 on sale
2025-02-26SELL-1,00135.19035.490 35.460USD -35,495 38.07 Profit of 2,608 on sale
2025-02-25SELL-3,00335.30035.680 35.642USD -107,033 38.11 Profit of 7,421 on sale
2025-02-18BUY5,00035.79036.030 36.006USD 180,030 38.38
2025-02-13BUY1,00035.97036.030 36.024USD 36,024 38.54
2025-02-12BUY8,33735.92036.240 36.208USD 301,866 38.60
2025-02-11BUY2,94036.88037.970 37.861USD 111,311 38.63
2025-02-06BUY8,81138.30038.310 38.309USD 337,541 38.66
2025-01-27BUY97938.89039.000 38.989USD 38,170 38.57
2024-12-30BUY4,89037.47037.610 37.596USD 183,844 38.64
2024-12-06BUY3,91240.41040.620 40.599USD 158,823 38.43
2024-12-05BUY97840.08040.770 40.701USD 39,806 38.38
2024-12-04BUY7,87640.77040.840 40.833USD 321,601 38.29
2024-11-29BUY4,84039.82040.060 40.036USD 193,774 38.07
2024-11-27BUY3,87239.68040.050 40.013USD 154,930 37.93
2024-11-26BUY96839.73039.940 39.919USD 38,642 37.85
2024-11-25BUY147,97440.25040.540 40.511USD 5,994,575 37.73
2024-11-21BUY2,59039.35039.560 39.539USD 102,406 37.53
2024-11-20BUY1,55438.81039.100 39.071USD 60,716 37.46
2024-11-18BUY6,21139.18039.380 39.360USD 244,465 37.25
2024-11-12BUY4,13639.33040.230 40.140USD 166,019 37.12
2024-11-08BUY2,58539.17039.510 39.476USD 102,045 36.97
2024-11-07BUY7,74039.19039.640 39.595USD 306,465 36.80
2024-11-06BUY1,03239.91040.640 40.567USD 41,865 36.54
2024-10-31BUY51636.10036.690 36.631USD 18,902 36.21
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19172,714113264,03565.4%
2025-09-18152,6600307,06849.7%
2025-09-17175,9660243,73472.2%
2025-09-16261,36585337,37177.5%
2025-09-15172,4050699,96224.6%
2025-09-12115,9576383,04630.3%
2025-09-11162,4971581,894,8298.6%
2025-09-10248,7280923,67526.9%
2025-09-09292,3724,267422,60969.2%
2025-09-08248,2530409,91560.6%
2025-09-05137,1740251,27254.6%
2025-09-04184,8003,700297,11362.2%
2025-09-0398,6710173,25057.0%
2025-09-02336,879161431,46578.1%
2025-08-2988,0860207,90942.4%
2025-08-28144,7640203,50971.1%
2025-08-2792,256133145,11263.6%
2025-08-26115,8920203,85256.9%
2025-08-25105,316543141,88274.2%
2025-08-22105,5202,355194,11354.4%
2025-08-21216,2310326,12866.3%
2025-08-20126,962290270,11547.0%
2025-08-19133,464333211,71863.0%
2025-08-18154,113227217,48570.9%
2025-08-15111,19614206,76953.8%
2025-08-14129,2870289,27244.7%
2025-08-13132,19113,264294,69644.9%
2025-08-12180,5160474,43738.0%
2025-08-11107,1860349,63330.7%
2025-08-08135,8420234,43557.9%
2025-08-07134,191600214,87162.5%
2025-08-06116,1390219,53152.9%
2025-08-05198,33943339,36958.4%
2025-08-04283,4594,531514,47055.1%
2025-08-01528,13019,6211,020,61051.7%
2025-07-31614,09774,2421,213,05350.6%
2025-07-30490,3783302,086,25623.5%
2025-07-29382,875105638,85359.9%
2025-07-28218,0884,461430,54050.7%
2025-07-25178,211100264,08967.5%
2025-07-24203,5770366,09555.6%
2025-07-2379,5220365,30521.8%
2025-07-22143,6884,686389,49736.9%
2025-07-21177,4084,140306,94057.8%
2025-07-18180,5730258,07670.0%

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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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.