Portfolio Holdings Detail for ISIN IE00B57X3V84

Stock Name / Fund	iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
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	IGSU(USD) LSE
ETF Ticker	IUSL(EUR) F
ETF Ticker	IGSG.AS(EUR) CXE
ETF Ticker	IGSG.LS(GBX) CXE
ETF Ticker	IGSG(EUR) Euronext Amsterdam
ETF Ticker	IGSU.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 Dow Jones Global Sustainability Screened UCITS 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
2025-12-11 (Thursday)	13,143	USD 625,475	USD 625,475	0	USD 9,594	USD 47.59	USD 46.86
2025-12-10 (Wednesday)	13,143	USD 615,881	USD 615,881	0	USD 12,223	USD 46.86	USD 45.93
2025-12-09 (Tuesday)	13,143	USD 603,658	USD 603,658	0	USD -5,914	USD 45.93	USD 46.38
2025-12-08 (Monday)	13,143	USD 609,572	USD 609,572	0	USD -6,309	USD 46.38	USD 46.86
2025-12-05 (Friday)	13,143	USD 615,881	USD 615,881	0	USD -789	USD 46.86	USD 46.92
2025-12-04 (Thursday)	13,143	USD 616,670	USD 616,670	0	USD -6,965	USD 46.92	USD 47.45
2025-12-03 (Wednesday)	13,143	USD 623,635	USD 623,635	0	USD -4,863	USD 47.45	USD 47.82
2025-12-02 (Tuesday)	13,143	USD 628,498	USD 628,498	0	USD 1,051	USD 47.82	USD 47.74
2025-12-01 (Monday)	13,143	USD 627,447	USD 627,447	0	USD 526	USD 47.74	USD 47.7
2025-11-28 (Friday)	13,143	USD 626,921	USD 626,921	0	USD -5,652	USD 47.7	USD 48.13
2025-11-27 (Thursday)	13,143	USD 632,573	USD 632,573	0	USD 0	USD 48.13	USD 48.13
2025-11-26 (Wednesday)	13,143	USD 632,573	USD 632,573	0	USD 1,446	USD 48.13	USD 48.02

Share Trades of ZWS by Blackrock for IE00B57X3V84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	81	46.840	47.370	47.317	USD 3,833	36.50
2025-09-24	BUY	1,858	45.990	47.190	47.070	USD 87,456	35.97
2025-07-10	BUY	74	38.170	38.490	38.458	USD 2,846	35.09
2025-05-20	BUY	72	37.010	37.380	37.343	USD 2,689	34.54
2025-05-07	BUY	146	34.250	34.530	34.502	USD 5,037	34.30
2025-04-17	BUY	73	30.060	30.180	30.168	USD 2,202	34.63
2025-04-08	SELL	-73	28.500	30.380	30.192	USD -2,204	35.35 Profit of 376 on sale
2025-03-04	BUY	73	33.820	34.660	34.576	USD 2,524	37.04
2025-01-28	BUY	72	39.360	39.460	39.450	USD 2,840	38.94

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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