Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

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 ESG Enhanced 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
2026-01-13 (Tuesday)	19,450	USD 897,812	USD 897,812	1,026	USD 47,544	USD 46.16	USD 46.15
2026-01-12 (Monday)	18,424	USD 850,268	USD 850,268	0	USD 2,764	USD 46.15	USD 46
2026-01-09 (Friday)	18,424	USD 847,504	USD 847,504	0	USD 2,211	USD 46	USD 45.88
2026-01-08 (Thursday)	18,424	USD 845,293	USD 845,293	0	USD -5,527	USD 45.88	USD 46.18
2026-01-07 (Wednesday)	18,424	USD 850,820	USD 850,820	0	USD -2,948	USD 46.18	USD 46.34
2026-01-06 (Tuesday)	18,424	USD 853,768	USD 853,768	0	USD -7,186	USD 46.34	USD 46.73
2026-01-05 (Monday)	18,424	USD 860,954	USD 860,954	0	USD -2,210	USD 46.73	USD 46.85
2026-01-02 (Friday)	18,424	USD 863,164	USD 863,164	0	USD 6,632	USD 46.85	USD 46.49
2025-12-31 (Wednesday)	18,424	USD 856,532	USD 856,532	0	USD -15,292	USD 46.49	USD 47.32
2025-12-30 (Tuesday)	18,424	USD 871,824	USD 871,824	0	USD -8,290	USD 47.32	USD 47.77
2025-12-29 (Monday)	18,424	USD 880,114	USD 880,114	0	USD -1,290	USD 47.77	USD 47.84

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 for IE000T9EOCL3

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
2026-01-13 BUY 1,026 46.160* 40.00
2025-12-22 BUY 1,025 48.310 47.320 47.419 USD 48,604 39.42
2025-12-19 BUY 1,027 47.660 47.050 47.111 USD 48,383 39.37
2025-11-11 BUY 1,025 48.130 47.290 47.374 USD 48,558 37.85
2025-10-03 BUY 601 46.840 47.370 47.317 USD 28,438 36.32
2025-09-25 BUY 1,970 46.130 46.290 46.274 USD 91,160 35.77
2025-07-31 BUY 985 44.250 44.270 44.268 USD 43,604 35.01
2025-06-17 BUY 984 35.400 35.780 35.742 USD 35,170 34.03
2025-05-14 BUY 3,940 36.880 37.550 37.483 USD 147,683 32.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	1,026			46.160*		40.00
2025-12-22	BUY	1,025	48.310	47.320	47.419	USD 48,604	39.42
2025-12-19	BUY	1,027	47.660	47.050	47.111	USD 48,383	39.37
2025-11-11	BUY	1,025	48.130	47.290	47.374	USD 48,558	37.85
2025-10-03	BUY	601	46.840	47.370	47.317	USD 28,438	36.32
2025-09-25	BUY	1,970	46.130	46.290	46.274	USD 91,160	35.77
2025-07-31	BUY	985	44.250	44.270	44.268	USD 43,604	35.01
2025-06-17	BUY	984	35.400	35.780	35.742	USD 35,170	34.03
2025-05-14	BUY	3,940	36.880	37.550	37.483	USD 147,683	32.89

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam