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Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS 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
2026-02-09 (Monday)13,221USD 694,499ZWS holding decreased by -3305USD 694,4990USD -3,305 USD 52.53 USD 52.78
2026-02-06 (Friday)13,221USD 697,804ZWS holding increased by 77342USD 697,8040USD 77,342 USD 52.78 USD 46.93
2026-02-02 (Monday)13,221USD 620,462ZWS holding increased by 10842USD 620,4620USD 10,842 USD 46.93 USD 46.11
2026-01-30 (Friday)13,221USD 609,620ZWS holding decreased by -5421USD 609,6200USD -5,421 USD 46.11 USD 46.52
2026-01-29 (Thursday)13,221USD 615,041ZWS holding increased by 4892USD 615,0410USD 4,892 USD 46.52 USD 46.15
2026-01-28 (Wednesday)13,221USD 610,149ZWS holding decreased by -9255USD 610,1490USD -9,255 USD 46.15 USD 46.85
2026-01-27 (Tuesday)13,221USD 619,404ZWS holding decreased by -2908USD 619,4040USD -2,908 USD 46.85 USD 47.07
2026-01-26 (Monday)13,221USD 622,312ZWS holding increased by 3569USD 622,3120USD 3,569 USD 47.07 USD 46.8
2026-01-23 (Friday)13,221USD 618,743ZWS holding decreased by -10048USD 618,7430USD -10,048 USD 46.8 USD 47.56
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 IE00B57X3V84

Show aggregate share trades of ZWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-06BUY7847.04545.410 45.573USD 3,555 -
2025-10-03BUY8146.84047.370 47.317USD 3,833 -
2025-09-24BUY1,85845.99047.190 47.070USD 87,456 -
2025-07-10BUY7438.17038.490 38.458USD 2,846 -
2025-05-20BUY7237.01037.380 37.343USD 2,689 -
2025-05-07BUY14634.25034.530 34.502USD 5,037 -
2025-04-17BUY7330.06030.180 30.168USD 2,202 -
2025-04-08SELL-7328.50030.380 30.192USD -2,204 -
2025-03-04BUY7333.82034.660 34.576USD 2,524 -
2025-01-28BUY7239.36039.460 39.450USD 2,840 -
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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Note: 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.

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