Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap 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 |
|---|
| 2025-10-15 (Wednesday) | 109,975 | USD 5,132,533 | USD 5,132,533 | | | | |
| 2025-10-10 (Friday) | 109,315 | USD 4,982,578 | USD 4,982,578 | | | | |
| 2025-10-08 (Wednesday) | 109,315 | USD 5,173,879 | USD 5,173,879 | | | | |
| 2025-10-07 (Tuesday) | 109,315 | USD 5,161,854 | USD 5,161,854 | 440 | USD 13,155 | USD 47.22 | USD 47.29 |
| 2025-10-06 (Monday) | 108,875 | USD 5,148,699 | USD 5,148,699 | 0 | USD 48,994 | USD 47.29 | USD 46.84 |
| 2025-10-03 (Friday) | 108,875 | USD 5,099,705 | USD 5,099,705 | 0 | USD -7,621 | USD 46.84 | USD 46.91 |
| 2025-10-02 (Thursday) | 108,875 | USD 5,107,326 | USD 5,107,326 | 0 | USD 11,976 | USD 46.91 | USD 46.8 |
| 2025-10-01 (Wednesday) | 108,875 | USD 5,095,350 | USD 5,095,350 | 0 | USD -25,041 | USD 46.8 | USD 47.03 |
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 holdingsShare Trades of ZWS by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 440 | | | 47.220* | | 36.99 |
| 2025-09-08 | SELL | -880 | | | 46.660* | | 36.41 Profit of 32,041 on sale |
| 2025-08-15 | BUY | 440 | | | 44.690* | | 36.36 |
| 2025-08-07 | BUY | 1,320 | | | 44.550* | | 36.25 |
| 2025-07-29 | BUY | 440 | | | 38.270* | | 36.00 |
| 2025-07-14 | BUY | 880 | | | 37.330* | | 35.95 |
| 2025-06-30 | BUY | 880 | | | 36.570* | | 35.87 |
| 2025-06-25 | BUY | 1,320 | | | 36.140* | | 35.86 |
| 2025-06-20 | SELL | -221 | | | 35.370* | | 35.86 Profit of 7,925 on sale |
| 2025-06-12 | SELL | -1,768 | | | 36.040* | | 35.87 Profit of 63,422 on sale |
| 2025-06-02 | BUY | 663 | | | 35.690* | | 35.84 |
| 2025-05-28 | BUY | 442 | | | 36.250* | | 35.83 |
| 2025-05-14 | BUY | 221 | | | 36.880* | | 35.77 |
| 2025-05-13 | BUY | 442 | | | 37.460* | | 35.75 |
| 2025-05-07 | BUY | 663 | | | 34.250* | | 35.76 |
| 2025-04-28 | BUY | 221 | | | 33.710* | | 35.86 |
| 2025-04-16 | BUY | 2,873 | | | 29.600* | | 36.25 |
| 2025-04-14 | BUY | 442 | | | 29.470* | | 36.40 |
| 2025-04-08 | SELL | -442 | | | 28.500* | | 36.73 Profit of 16,233 on sale |
| 2025-04-04 | SELL | -444 | | | 29.650* | | 36.89 Profit of 16,381 on sale |
| 2025-03-28 | BUY | 2,210 | | | 32.960* | | 37.08 |
| 2025-03-12 | SELL | -442 | | | 32.830* | | 37.69 Profit of 16,659 on sale |
| 2025-03-04 | SELL | -442 | | | 33.820* | | 37.96 Profit of 16,780 on sale |
| 2025-02-26 | SELL | -884 | | | 35.190* | | 38.15 Profit of 33,726 on sale |
| 2025-02-13 | BUY | 222 | | | 35.970* | | 38.63 |
| 2025-02-12 | BUY | 888 | | | 35.920* | | 38.69 |
| 2025-01-27 | BUY | 221 | | | 38.890* | | 38.70 |
| 2025-01-23 | BUY | 221 | | | 39.130* | | 38.68 |
| 2024-12-09 | BUY | 7,956 | | | 40.920* | | 38.54 |
| 2024-12-04 | BUY | 442 | | | 40.770* | | 38.34 |
| 2024-12-03 | BUY | 663 | | | 40.320* | | 38.27 |
| 2024-11-19 | BUY | 1,326 | | | 39.010* | | 37.50 |
| 2024-11-18 | BUY | 442 | | | 39.180* | | 37.41 |
| 2024-11-12 | BUY | 884 | | | 39.330* | | 37.28 |
| 2024-11-11 | BUY | 221 | | | 39.820* | | 37.12 |
| 2024-11-07 | BUY | 1,105 | | | 39.190* | | 36.80 |
| 2024-10-23 | BUY | 440 | | | 36.130* | | 36.69 |
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
| 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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