Portfolio Holdings Detail for ISIN IE00B1TXK627

Stock Name / Fund	iShares Global Water UCITS
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	DH2O(USD) LSE
ETF Ticker	IQQQ(EUR) F
ETF Ticker	DH2O.LS(USD) CXE
ETF Ticker	IH2O.LS(GBX) CXE
ETF Ticker	IH2O.MI(EUR) CXE
ETF Ticker	IH2Oz(USD) CXE
ETF Ticker	IQQQ.DE(EUR) CXE
ETF Ticker	IH2O(EUR) ETF Plus
ETF Ticker	DH2O.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 Global Water UCITS 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
2026-01-22 (Thursday)	1,270,767	USD 60,437,679	USD 60,437,679	0	USD 978,491	USD 47.56	USD 46.79
2026-01-21 (Wednesday)	1,270,767	USD 59,459,188	USD 59,459,188	0	USD 686,214	USD 46.79	USD 46.25
2026-01-20 (Tuesday)	1,270,767	USD 58,772,974	USD 58,772,974	0	USD -1,296,182	USD 46.25	USD 47.27
2026-01-19 (Monday)	1,270,767	USD 60,069,156	USD 60,069,156	0	USD 0	USD 47.27	USD 47.27
2026-01-16 (Friday)	1,270,767	USD 60,069,156	USD 60,069,156	23,774	USD 1,123,797	USD 47.27	USD 47.27
2026-01-15 (Thursday)	1,246,993	USD 58,945,359	USD 58,945,359	0	USD 897,835	USD 47.27	USD 46.55
2026-01-14 (Wednesday)	1,246,993	USD 58,047,524	USD 58,047,524	0	USD 486,327	USD 46.55	USD 46.16
2026-01-13 (Tuesday)	1,246,993	USD 57,561,197	USD 57,561,197	0	USD 12,470	USD 46.16	USD 46.15
2026-01-12 (Monday)	1,246,993	USD 57,548,727	USD 57,548,727	0	USD 187,049	USD 46.15	USD 46
2026-01-09 (Friday)	1,246,993	USD 57,361,678	USD 57,361,678	0	USD 149,639	USD 46	USD 45.88
2026-01-08 (Thursday)	1,246,993	USD 57,212,039	USD 57,212,039	0	USD -374,098	USD 45.88	USD 46.18
2026-01-07 (Wednesday)	1,246,993	USD 57,586,137	USD 57,586,137	0	USD -199,519	USD 46.18	USD 46.34

Share Trades of ZWS by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	BUY	23,774			47.270*		39.58
2025-12-19	SELL	-5,115	47.660	47.050	47.111	USD -240,973	39.00 Loss of -41,468 on sale
2025-12-12	SELL	-1,703	48.500	47.100	47.240	USD -80,450	38.82 Loss of -14,333 on sale
2025-11-12	SELL	-7,845	49.120	47.430	47.599	USD -373,414	37.96 Loss of -75,614 on sale
2025-11-10	SELL	-1,712	48.140	47.210	47.303	USD -80,983	37.86 Loss of -16,162 on sale
2025-10-17	BUY	60,994	45.740	46.050	46.019	USD 2,806,883	37.09
2025-08-11	BUY	3,256	44.370	44.600	44.577	USD 145,143	36.20
2025-07-18	SELL	-139,330	37.550	37.580	37.577	USD -5,235,604	35.93 Loss of -229,082 on sale
2025-07-08	SELL	-1,821	37.410	37.730	37.698	USD -68,648	35.87 Loss of -3,328 on sale
2025-06-20	SELL	-1,821	35.370	35.780	35.739	USD -65,081	35.80 Profit of 106 on sale
2025-06-12	BUY	3,634	36.040	36.280	36.256	USD 131,754	35.81
2025-06-02	SELL	-5,451	35.690	36.070	36.032	USD -196,410	35.77 Loss of -1,406 on sale
2025-05-22	BUY	4,768	35.740	36.070	36.037	USD 171,824	35.76
2025-05-14	SELL	-9,949	36.880	37.550	37.483	USD -372,918	35.69 Loss of -17,824 on sale
2025-05-12	SELL	-8,596	37.200	37.290	37.281	USD -320,467	35.66 Loss of -13,918 on sale
2025-05-06	SELL	-17,164	34.280	34.870	34.811	USD -597,496	35.70 Profit of 15,206 on sale
2025-04-30	SELL	-4,291	33.960	34.140	34.122	USD -146,417	35.74 Profit of 6,952 on sale
2025-04-29	SELL	-4,287	34.170	34.320	34.305	USD -147,066	35.76 Profit of 6,227 on sale
2025-04-24	BUY	163,906	33.730	33.810	33.802	USD 5,540,351	35.82
2025-04-10	SELL	-3,781	29.190	29.770	29.712	USD -112,341	36.46 Profit of 25,528 on sale
2025-04-08	SELL	-3,781	28.500	30.380	30.192	USD -114,156	36.63 Profit of 24,333 on sale
2025-04-07	SELL	-3,778	29.670	30.600	30.507	USD -115,255	36.71 Profit of 23,429 on sale
2025-03-31	SELL	-3,810	32.980	33.170	33.151	USD -126,305	36.92 Profit of 14,370 on sale
2025-03-28	SELL	-3,667	32.960	33.840	33.752	USD -123,769	36.97 Profit of 11,806 on sale
2025-03-17	SELL	-3,810	33.480	33.630	33.615	USD -128,073	37.37 Profit of 14,294 on sale
2025-03-14	SELL	-3,810	33.170	33.240	33.233	USD -126,618	37.43 Profit of 15,975 on sale
2025-03-11	SELL	-7,620	33.150	34.590	34.446	USD -262,479	37.63 Profit of 24,267 on sale
2025-03-05	SELL	-3,806	34.270	34.580	34.549	USD -131,494	37.82 Profit of 12,439 on sale
2025-02-26	SELL	-3,802	35.190	35.490	35.460	USD -134,819	38.07 Profit of 9,906 on sale
2025-02-07	SELL	-3,819	38.200	38.680	38.632	USD -147,536	38.66 Profit of 89 on sale
2025-01-31	SELL	-3,795	39.440	39.690	39.665	USD -150,529	38.63 Loss of -3,934 on sale
2025-01-30	SELL	-3,795	39.300	39.750	39.705	USD -150,680	38.61 Loss of -4,150 on sale
2024-12-30	SELL	-23,748	37.470	37.610	37.596	USD -892,830	38.64 Profit of 24,678 on sale
2024-12-09	SELL	-3,959	40.920	40.990	40.983	USD -162,252	38.50 Loss of -9,847 on sale
2024-11-18	SELL	-5,786	39.180	39.380	39.360	USD -227,737	37.25 Loss of -12,183 on sale
2024-10-30	SELL	-3,948	35.900	36.820	36.728	USD -145,002	36.25 Loss of -1,882 on sale

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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