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

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 18:47:42
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 15:01:29

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
2025-05-08 (Thursday)297,143USD 10,450,519USD 10,450,519
2025-05-07 (Wednesday)297,143USD 10,177,148ZWS holding decreased by -8914USD 10,177,1480USD -8,914 USD 34.25 USD 34.28
2025-05-06 (Tuesday)297,143USD 10,186,062ZWS holding decreased by -142629USD 10,186,0620USD -142,629 USD 34.28 USD 34.76
2025-05-05 (Monday)297,143USD 10,328,691ZWS holding decreased by -62400USD 10,328,6910USD -62,400 USD 34.76 USD 34.97
2025-05-02 (Friday)297,143USD 10,391,091ZWS holding increased by 160458USD 10,391,0910USD 160,458 USD 34.97 USD 34.43
2025-05-01 (Thursday)297,143USD 10,230,633ZWS holding increased by 139657USD 10,230,6330USD 139,657 USD 34.43 USD 33.96
2025-04-30 (Wednesday)297,143ZWS holding decreased by -1011USD 10,090,976ZWS holding decreased by -96946USD 10,090,976-1,011USD -96,946 USD 33.96 USD 34.17
2025-04-29 (Tuesday)298,154USD 10,187,922ZWS holding increased by 137151USD 10,187,9220USD 137,151 USD 34.17 USD 33.71
2025-04-28 (Monday)298,154USD 10,050,771ZWS holding decreased by -44723USD 10,050,7710USD -44,723 USD 33.71 USD 33.86
2025-04-25 (Friday)298,154USD 10,095,494ZWS holding increased by 38760USD 10,095,4940USD 38,760 USD 33.86 USD 33.73
2025-04-24 (Thursday)298,154ZWS holding decreased by -2022USD 10,056,734ZWS holding increased by 255988USD 10,056,734-2,022USD 255,988 USD 33.73 USD 32.65
2025-04-23 (Wednesday)300,176USD 9,800,746ZWS holding increased by 456267USD 9,800,7460USD 456,267 USD 32.65 USD 31.13
2025-04-22 (Tuesday)300,176USD 9,344,479ZWS holding increased by 432254USD 9,344,4790USD 432,254 USD 31.13 USD 29.69
2025-04-21 (Monday)300,176USD 8,912,225ZWS holding decreased by -111066USD 8,912,2250USD -111,066 USD 29.69 USD 30.06
2025-04-18 (Friday)300,176USD 9,023,291USD 9,023,2910USD 0 USD 30.06 USD 30.06
2025-04-17 (Thursday)300,176ZWS holding decreased by -1011USD 9,023,291ZWS holding increased by 108156USD 9,023,291-1,011USD 108,156 USD 30.06 USD 29.6
2025-04-16 (Wednesday)301,187USD 8,915,135ZWS holding increased by 45178USD 8,915,1350USD 45,178 USD 29.6 USD 29.45
2025-04-15 (Tuesday)301,187ZWS holding decreased by -3033USD 8,869,957ZWS holding decreased by -95406USD 8,869,957-3,033USD -95,406 USD 29.45 USD 29.47
2025-04-14 (Monday)304,220ZWS holding decreased by -3036USD 8,965,363ZWS holding decreased by -71036USD 8,965,363-3,036USD -71,036 USD 29.47 USD 29.41
2025-04-11 (Friday)307,256USD 9,036,399ZWS holding increased by 67596USD 9,036,3990USD 67,596 USD 29.41 USD 29.19
2025-04-10 (Thursday)307,256USD 8,968,803ZWS holding decreased by -301111USD 8,968,8030USD -301,111 USD 29.19 USD 30.17
2025-04-09 (Wednesday)307,256ZWS holding decreased by -4048USD 9,269,914ZWS holding increased by 397750USD 9,269,914-4,048USD 397,750 USD 30.17 USD 28.5
2025-04-08 (Tuesday)311,304USD 8,872,164ZWS holding decreased by -364226USD 8,872,1640USD -364,226 USD 28.5 USD 29.67
2025-04-07 (Monday)311,304ZWS holding decreased by -7091USD 9,236,390ZWS holding decreased by -204022USD 9,236,390-7,091USD -204,022 USD 29.67 USD 29.65
2025-04-04 (Friday)318,395ZWS holding decreased by -10140USD 9,440,412ZWS holding decreased by -1562225USD 9,440,412-10,140USD -1,562,225 USD 29.65 USD 33.49
2025-04-02 (Wednesday)328,535USD 11,002,637ZWS holding increased by 108416USD 11,002,6370USD 108,416 USD 33.49 USD 33.16
2025-04-01 (Tuesday)328,535USD 10,894,221ZWS holding increased by 59137USD 10,894,2210USD 59,137 USD 33.16 USD 32.98
2025-03-31 (Monday)328,535ZWS holding increased by 1013USD 10,835,084ZWS holding increased by 39959USD 10,835,0841,013USD 39,959 USD 32.98 USD 32.96
2025-03-28 (Friday)327,522USD 10,795,125ZWS holding decreased by -262018USD 10,795,1250USD -262,018 USD 32.96 USD 33.76
2025-03-27 (Thursday)327,522USD 11,057,143ZWS holding decreased by -65504USD 11,057,1430USD -65,504 USD 33.76 USD 33.96
2025-03-26 (Wednesday)327,522USD 11,122,647ZWS holding decreased by -85156USD 11,122,6470USD -85,156 USD 33.96 USD 34.22
2025-03-25 (Tuesday)327,522USD 11,207,803ZWS holding decreased by -42578USD 11,207,8030USD -42,578 USD 34.22 USD 34.35
2025-03-24 (Monday)327,522USD 11,250,381ZWS holding increased by 291495USD 11,250,3810USD 291,495 USD 34.35 USD 33.46
2025-03-21 (Friday)327,522USD 10,958,886ZWS holding decreased by -58954USD 10,958,8860USD -58,954 USD 33.46 USD 33.64
2025-03-20 (Thursday)327,522USD 11,017,840ZWS holding decreased by -121183USD 11,017,8400USD -121,183 USD 33.64 USD 34.01
2025-03-19 (Wednesday)327,522ZWS holding decreased by -2028USD 11,139,023ZWS holding increased by 132053USD 11,139,023-2,028USD 132,053 USD 34.01 USD 33.4
2025-03-18 (Tuesday)329,550USD 11,006,970ZWS holding decreased by -26364USD 11,006,9700USD -26,364 USD 33.4 USD 33.48
2025-03-17 (Monday)329,550USD 11,033,334ZWS holding increased by 102160USD 11,033,3340USD 102,160 USD 33.48 USD 33.17
2025-03-14 (Friday)329,550ZWS holding decreased by -6084USD 10,931,174ZWS holding increased by 63345USD 10,931,174-6,084USD 63,345 USD 33.17 USD 32.38
2025-03-13 (Thursday)335,634ZWS holding decreased by -2000USD 10,867,829ZWS holding decreased by -216695USD 10,867,829-2,000USD -216,695 USD 32.38 USD 32.83
2025-03-12 (Wednesday)337,634ZWS holding decreased by -27983USD 11,084,524ZWS holding decreased by -1035680USD 11,084,524-27,983USD -1,035,680 USD 32.83 USD 33.15
2025-03-11 (Tuesday)365,617USD 12,120,204ZWS holding decreased by -435084USD 12,120,2040USD -435,084 USD 33.15 USD 34.34
2025-03-10 (Monday)365,617USD 12,555,288ZWS holding decreased by -380241USD 12,555,2880USD -380,241 USD 34.34 USD 35.38
2025-03-07 (Friday)365,617ZWS holding decreased by -2000USD 12,935,529ZWS holding increased by 223333USD 12,935,529-2,000USD 223,333 USD 35.38 USD 34.58
2025-03-06 (Thursday)367,617ZWS holding decreased by -3000USD 12,712,196ZWS holding increased by 11151USD 12,712,196-3,000USD 11,151 USD 34.58 USD 34.27
2025-03-05 (Wednesday)370,617USD 12,701,045ZWS holding increased by 166778USD 12,701,0450USD 166,778 USD 34.27 USD 33.82
2025-03-04 (Tuesday)370,617USD 12,534,267ZWS holding decreased by -418797USD 12,534,2670USD -418,797 USD 33.82 USD 34.95
2025-03-03 (Monday)370,617ZWS holding decreased by -1000USD 12,953,064ZWS holding decreased by -213326USD 12,953,064-1,000USD -213,326 USD 34.95 USD 35.43
2025-02-28 (Friday)371,617ZWS holding decreased by -6000USD 13,166,390ZWS holding decreased by -69086USD 13,166,390-6,000USD -69,086 USD 35.43 USD 35.05
2025-02-27 (Thursday)377,617USD 13,235,476ZWS holding decreased by -52866USD 13,235,4760USD -52,866 USD 35.05 USD 35.19
2025-02-26 (Wednesday)377,617ZWS holding decreased by -1001USD 13,288,342ZWS holding decreased by -76873USD 13,288,342-1,001USD -76,873 USD 35.19 USD 35.3
2025-02-25 (Tuesday)378,618ZWS holding decreased by -3003USD 13,365,215ZWS holding increased by 65723USD 13,365,215-3,003USD 65,723 USD 35.3 USD 34.85
2025-02-24 (Monday)381,621USD 13,299,492ZWS holding decreased by -11448USD 13,299,4920USD -11,448 USD 34.85 USD 34.88
2025-02-21 (Friday)381,621USD 13,310,940ZWS holding decreased by -179362USD 13,310,9400USD -179,362 USD 34.88 USD 35.35
2025-02-20 (Thursday)381,621USD 13,490,302ZWS holding decreased by -118303USD 13,490,3020USD -118,303 USD 35.35 USD 35.66
2025-02-19 (Wednesday)381,621USD 13,608,605ZWS holding decreased by -49611USD 13,608,6050USD -49,611 USD 35.66 USD 35.79
2025-02-18 (Tuesday)381,621ZWS holding increased by 5000USD 13,658,216ZWS holding increased by 299469USD 13,658,2165,000USD 299,469 USD 35.79 USD 35.47
2025-02-17 (Monday)376,621USD 13,358,747USD 13,358,7470USD 0 USD 35.47 USD 35.47
2025-02-14 (Friday)376,621USD 13,358,747ZWS holding decreased by -188310USD 13,358,7470USD -188,310 USD 35.47 USD 35.97
2025-02-13 (Thursday)376,621ZWS holding increased by 1000USD 13,547,057ZWS holding increased by 54751USD 13,547,0571,000USD 54,751 USD 35.97 USD 35.92
2025-02-12 (Wednesday)375,621ZWS holding increased by 8337USD 13,492,306ZWS holding decreased by -53128USD 13,492,3068,337USD -53,128 USD 35.92 USD 36.88
2025-02-11 (Tuesday)367,284ZWS holding increased by 2940USD 13,545,434ZWS holding decreased by -295995USD 13,545,4342,940USD -295,995 USD 36.88 USD 37.99
2025-02-10 (Monday)364,344USD 13,841,429ZWS holding decreased by -76512USD 13,841,4290USD -76,512 USD 37.99 USD 38.2
2025-02-07 (Friday)364,344USD 13,917,941ZWS holding decreased by -36434USD 13,917,9410USD -36,434 USD 38.2 USD 38.3
2025-02-06 (Thursday)364,344ZWS holding increased by 8811USD 13,954,375ZWS holding increased by 412123USD 13,954,3758,811USD 412,123 USD 38.3 USD 38.09
2025-02-05 (Wednesday)355,533USD 13,542,252ZWS holding decreased by -469304USD 13,542,2520USD -469,304 USD 38.09 USD 39.41
2025-02-04 (Tuesday)355,533USD 14,011,556ZWS holding increased by 95994USD 14,011,5560USD 95,994 USD 39.41 USD 39.14
2025-02-03 (Monday)355,533USD 13,915,562ZWS holding decreased by -106660USD 13,915,5620USD -106,660 USD 39.14 USD 39.44
2025-01-31 (Friday)355,533USD 14,022,222ZWS holding increased by 49775USD 14,022,2220USD 49,775 USD 39.44 USD 39.3
2025-01-30 (Thursday)355,533USD 13,972,447ZWS holding increased by 120881USD 13,972,4470USD 120,881 USD 39.3 USD 38.96
2025-01-29 (Wednesday)355,533USD 13,851,566ZWS holding decreased by -142213USD 13,851,5660USD -142,213 USD 38.96 USD 39.36
2025-01-28 (Tuesday)355,533USD 13,993,779ZWS holding increased by 167101USD 13,993,7790USD 167,101 USD 39.36 USD 38.89
2025-01-27 (Monday)355,533ZWS holding increased by 979USD 13,826,678ZWS holding increased by 73528USD 13,826,678979USD 73,528 USD 38.89 USD 38.79
2025-01-24 (Friday)354,554USD 13,753,150ZWS holding decreased by -120548USD 13,753,1500USD -120,548 USD 38.79 USD 39.13
2025-01-23 (Thursday)354,554USD 13,873,698ZWS holding increased by 85093USD 13,873,6980USD 85,093 USD 39.13 USD 38.89
2025-01-22 (Wednesday)354,554USD 13,788,605USD 13,788,605
2025-01-21 (Tuesday)356,512USD 13,846,926USD 13,846,926
2025-01-20 (Monday)356,512USD 13,611,628USD 13,611,628
2025-01-17 (Friday)356,512USD 13,611,628USD 13,611,628
2025-01-16 (Thursday)357,492USD 13,520,347USD 13,520,347
2025-01-15 (Wednesday)356,513USD 13,376,368USD 13,376,368
2025-01-14 (Tuesday)356,513USD 13,301,500USD 13,301,500
2025-01-13 (Monday)353,576USD 12,976,239USD 12,976,239
2025-01-10 (Friday)351,618USD 12,728,572USD 12,728,572
2025-01-09 (Thursday)351,618USD 12,995,801USD 12,995,801
2025-01-09 (Thursday)351,618USD 12,995,801USD 12,995,801
2025-01-09 (Thursday)351,618USD 12,995,801USD 12,995,801
2025-01-08 (Wednesday)351,618USD 12,995,801USD 12,995,801
2025-01-08 (Wednesday)351,618USD 12,995,801USD 12,995,801
2025-01-08 (Wednesday)351,618USD 12,995,801USD 12,995,801
2025-01-02 (Thursday)345,744USD 12,757,954ZWS holding decreased by -197074USD 12,757,9540USD -197,074 USD 36.9 USD 37.47
2024-12-30 (Monday)345,744ZWS holding increased by 4890USD 12,955,028ZWS holding decreased by -907504USD 12,955,0284,890USD -907,504 USD 37.47 USD 40.67
2024-12-10 (Tuesday)340,854USD 13,862,532ZWS holding decreased by -85214USD 13,862,5320USD -85,214 USD 40.67 USD 40.92
2024-12-09 (Monday)340,854USD 13,947,746ZWS holding increased by 173836USD 13,947,7460USD 173,836 USD 40.92 USD 40.41
2024-12-06 (Friday)340,854ZWS holding increased by 3912USD 13,773,910ZWS holding increased by 269275USD 13,773,9103,912USD 269,275 USD 40.41 USD 40.08
2024-12-05 (Thursday)336,942ZWS holding increased by 978USD 13,504,635ZWS holding decreased by -192617USD 13,504,635978USD -192,617 USD 40.08 USD 40.77
2024-12-04 (Wednesday)335,964ZWS holding increased by 7876USD 13,697,252ZWS holding increased by 468744USD 13,697,2527,876USD 468,744 USD 40.77 USD 40.32
2024-12-03 (Tuesday)328,088USD 13,228,508ZWS holding increased by 13123USD 13,228,5080USD 13,123 USD 40.32 USD 40.28
2024-12-02 (Monday)328,088USD 13,215,385ZWS holding increased by 150921USD 13,215,3850USD 150,921 USD 40.28 USD 39.82
2024-11-29 (Friday)328,088ZWS holding increased by 4840USD 13,064,464ZWS holding increased by 237983USD 13,064,4644,840USD 237,983 USD 39.82 USD 39.68
2024-11-28 (Thursday)323,248USD 12,826,481USD 12,826,4810USD 0 USD 39.68 USD 39.68
2024-11-27 (Wednesday)323,248ZWS holding increased by 3872USD 12,826,481ZWS holding increased by 137673USD 12,826,4813,872USD 137,673 USD 39.68 USD 39.73
2024-11-26 (Tuesday)319,376ZWS holding increased by 968USD 12,688,808ZWS holding decreased by -127114USD 12,688,808968USD -127,114 USD 39.73 USD 40.25
2024-11-25 (Monday)318,408ZWS holding increased by 147974USD 12,815,922ZWS holding increased by 6010492USD 12,815,922147,974USD 6,010,492 USD 40.25 USD 39.93
2024-11-22 (Friday)170,434USD 6,805,430ZWS holding increased by 98852USD 6,805,4300USD 98,852 USD 39.93 USD 39.35
2024-11-21 (Thursday)170,434ZWS holding increased by 2590USD 6,706,578ZWS holding increased by 192552USD 6,706,5782,590USD 192,552 USD 39.35 USD 38.81
2024-11-20 (Wednesday)167,844ZWS holding increased by 1554USD 6,514,026ZWS holding increased by 27053USD 6,514,0261,554USD 27,053 USD 38.81 USD 39.01
2024-11-19 (Tuesday)166,290USD 6,486,973ZWS holding decreased by -28269USD 6,486,9730USD -28,269 USD 39.01 USD 39.18
2024-11-18 (Monday)166,290ZWS holding increased by 6211USD 6,515,242ZWS holding increased by 219335USD 6,515,2426,211USD 219,335 USD 39.18 USD 39.33
2024-11-12 (Tuesday)160,079ZWS holding increased by 4136USD 6,295,907ZWS holding increased by 187620USD 6,295,9074,136USD 187,620 USD 39.33 USD 39.17
2024-11-08 (Friday)155,943ZWS holding increased by 2585USD 6,108,287ZWS holding increased by 98187USD 6,108,2872,585USD 98,187 USD 39.17 USD 39.19
2024-11-07 (Thursday)153,358ZWS holding increased by 7740USD 6,010,100ZWS holding increased by 198486USD 6,010,1007,740USD 198,486 USD 39.19 USD 39.91
2024-11-06 (Wednesday)145,618ZWS holding increased by 1032USD 5,811,614ZWS holding increased by 247945USD 5,811,6141,032USD 247,945 USD 39.91 USD 38.48
2024-11-05 (Tuesday)144,586USD 5,563,669ZWS holding increased by 192299USD 5,563,6690USD 192,299 USD 38.48 USD 37.15
2024-11-04 (Monday)144,586USD 5,371,370ZWS holding increased by 10121USD 5,371,3700USD 10,121 USD 37.15 USD 37.08
2024-11-01 (Friday)144,586USD 5,361,249ZWS holding increased by 141694USD 5,361,2490USD 141,694 USD 37.08 USD 36.1
2024-10-31 (Thursday)144,586ZWS holding increased by 516USD 5,219,555ZWS holding increased by 47442USD 5,219,555516USD 47,442 USD 36.1 USD 35.9
2024-10-30 (Wednesday)144,070USD 5,172,113ZWS holding decreased by -2881USD 5,172,1130USD -2,881 USD 35.9 USD 35.92
2024-10-29 (Tuesday)144,070USD 5,174,994ZWS holding decreased by -20170USD 5,174,9940USD -20,170 USD 35.92 USD 36.06
2024-10-28 (Monday)144,070USD 5,195,164ZWS holding increased by 12966USD 5,195,1640USD 12,966 USD 36.06 USD 35.97
2024-10-25 (Friday)144,070USD 5,182,198ZWS holding decreased by -47543USD 5,182,1980USD -47,543 USD 35.97 USD 36.3
2024-10-24 (Thursday)144,070USD 5,229,741ZWS holding increased by 24492USD 5,229,7410USD 24,492 USD 36.3 USD 36.13
2024-10-23 (Wednesday)144,070USD 5,205,249ZWS holding decreased by -54747USD 5,205,2490USD -54,747 USD 36.13 USD 36.51
2024-10-22 (Tuesday)144,070USD 5,259,996ZWS holding decreased by -51865USD 5,259,9960USD -51,865 USD 36.51 USD 36.87
2024-10-21 (Monday)144,070USD 5,311,861ZWS holding decreased by -76357USD 5,311,8610USD -76,357 USD 36.87 USD 37.4
2024-10-18 (Friday)144,070USD 5,388,218USD 5,388,218
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
2025-04-30SELL-1,011 33.960* 35.74 Profit of 36,135 on sale
2025-04-24SELL-2,022 33.730* 35.82 Profit of 72,424 on sale
2025-04-17SELL-1,011 30.060* 36.09 Profit of 36,486 on sale
2025-04-15SELL-3,033 29.450* 36.23 Profit of 109,892 on sale
2025-04-14SELL-3,036 29.470* 36.31 Profit of 110,226 on sale
2025-04-09SELL-4,048 30.170* 36.54 Profit of 147,895 on sale
2025-04-07SELL-7,091 29.670* 36.71 Profit of 260,300 on sale
2025-04-04SELL-10,140 29.650* 36.79 Profit of 373,066 on sale
2025-03-31BUY1,013 32.980* 36.92
2025-03-19SELL-2,028 34.010* 37.26 Profit of 75,565 on sale
2025-03-14SELL-6,084 33.170* 37.43 Profit of 227,699 on sale
2025-03-13SELL-2,000 32.380* 37.50 Profit of 74,996 on sale
2025-03-12SELL-27,983 32.830* 37.57 Profit of 1,051,200 on sale
2025-03-07SELL-2,000 35.380* 37.71 Profit of 75,429 on sale
2025-03-06SELL-3,000 34.580* 37.76 Profit of 113,288 on sale
2025-03-03SELL-1,000 34.950* 37.93 Profit of 37,928 on sale
2025-02-28SELL-6,000 35.430* 37.97 Profit of 227,814 on sale
2025-02-26SELL-1,001 35.190* 38.07 Profit of 38,104 on sale
2025-02-25SELL-3,003 35.300* 38.11 Profit of 114,454 on sale
2025-02-18BUY5,000 35.790* 38.38
2025-02-13BUY1,000 35.970* 38.54
2025-02-12BUY8,337 35.920* 38.60
2025-02-11BUY2,940 36.880* 38.63
2025-02-06BUY8,811 38.300* 38.66
2025-01-27BUY979 38.890* 38.57
2024-12-30BUY4,890 37.470* 38.64
2024-12-06BUY3,912 40.410* 38.43
2024-12-05BUY978 40.080* 38.38
2024-12-04BUY7,876 40.770* 38.29
2024-11-29BUY4,840 39.820* 38.07
2024-11-27BUY3,872 39.680* 37.93
2024-11-26BUY968 39.730* 37.85
2024-11-25BUY147,974 40.250* 37.73
2024-11-21BUY2,590 39.350* 37.53
2024-11-20BUY1,554 38.810* 37.46
2024-11-18BUY6,211 39.180* 37.25
2024-11-12BUY4,136 39.330* 37.12
2024-11-08BUY2,585 39.170* 36.97
2024-11-07BUY7,740 39.190* 36.80
2024-11-06BUY1,032 39.910* 36.54
2024-10-31BUY516 36.100* 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
2025-05-09132,170184237,37555.7%
2025-05-08117,016153296,25739.5%
2025-05-07101,528936198,94851.0%
2025-05-06160,5930292,77454.9%
2025-05-05123,0840175,16270.3%
2025-05-02114,4081,784198,97557.5%
2025-05-01192,3030260,18273.9%
2025-04-30118,3200243,47948.6%
2025-04-29128,6410206,96462.2%
2025-04-28203,42919303,86666.9%
2025-04-25149,2721,578268,01055.7%
2025-04-24271,1440439,65661.7%
2025-04-23688,0741,334882,55978.0%
2025-04-22561,657200983,43657.1%
2025-04-21261,321256431,68460.5%
2025-04-17203,80168423,78148.1%
2025-04-16207,2630355,07158.4%
2025-04-1599,4410196,63250.6%
2025-04-14111,5130228,65148.8%
2025-04-11223,3500363,93061.4%
2025-04-10233,163116531,85143.8%
2025-04-09518,69173814,13063.7%
2025-04-08510,849393642,55779.5%
2025-04-07333,77129707,55647.2%
2025-04-04179,3640347,46951.6%
2025-04-03432,4540520,40283.1%
2025-04-02138,5870249,61155.5%
2025-04-01109,3230214,28251.0%
2025-03-31170,2970252,02767.6%
2025-03-2882,598167201,94240.9%
2025-03-2796,48112225,96142.7%
2025-03-26102,8110162,63663.2%
2025-03-25120,46321207,70158.0%
2025-03-24178,7380230,94177.4%
2025-03-21165,5820342,47448.3%
2025-03-20191,6740263,38472.8%
2025-03-19276,15428550,08350.2%
2025-03-18134,872374209,03464.5%
2025-03-17134,995113238,03856.7%
2025-03-14125,567381252,49549.7%
2025-03-13101,0070240,87641.9%
2025-03-12176,4330361,56148.8%
2025-03-11234,5930372,02863.1%
2025-03-10196,84910379,86051.8%
2025-03-07139,7760219,33763.7%

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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