Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- 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 15:01:29
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 335,634 | USD 10,867,829 | USD 10,867,829 | -2,000 | USD -216,695 | USD 32.38 | USD 32.83 |
| 2025-03-12 (Wednesday) | 337,634 | USD 11,084,524 | USD 11,084,524 | -27,983 | USD -1,035,680 | USD 32.83 | USD 33.15 |
| 2025-03-11 (Tuesday) | 365,617 | USD 12,120,204 | USD 12,120,204 | 0 | USD -435,084 | USD 33.15 | USD 34.34 |
| 2025-03-10 (Monday) | 365,617 | USD 12,555,288 | USD 12,555,288 | 0 | USD -380,241 | USD 34.34 | USD 35.38 |
| 2025-03-07 (Friday) | 365,617 | USD 12,935,529 | USD 12,935,529 | -2,000 | USD 223,333 | USD 35.38 | USD 34.58 |
| 2025-03-06 (Thursday) | 367,617 | USD 12,712,196 | USD 12,712,196 | -3,000 | USD 11,151 | USD 34.58 | USD 34.27 |
| 2025-03-05 (Wednesday) | 370,617 | USD 12,701,045 | USD 12,701,045 | 0 | USD 166,778 | USD 34.27 | USD 33.82 |
| 2025-03-04 (Tuesday) | 370,617 | USD 12,534,267 | USD 12,534,267 | 0 | USD -418,797 | USD 33.82 | USD 34.95 |
| 2025-03-03 (Monday) | 370,617 | USD 12,953,064 | USD 12,953,064 | -1,000 | USD -213,326 | USD 34.95 | USD 35.43 |
| 2025-02-28 (Friday) | 371,617 | USD 13,166,390 | USD 13,166,390 | -6,000 | USD -69,086 | USD 35.43 | USD 35.05 |
| 2025-02-27 (Thursday) | 377,617 | USD 13,235,476 | USD 13,235,476 | 0 | USD -52,866 | USD 35.05 | USD 35.19 |
| 2025-02-26 (Wednesday) | 377,617 | USD 13,288,342 | USD 13,288,342 | -1,001 | USD -76,873 | USD 35.19 | USD 35.3 |
| 2025-02-25 (Tuesday) | 378,618 | USD 13,365,215 | USD 13,365,215 | -3,003 | USD 65,723 | USD 35.3 | USD 34.85 |
| 2025-02-24 (Monday) | 381,621 | USD 13,299,492 | USD 13,299,492 | 0 | USD -11,448 | USD 34.85 | USD 34.88 |
| 2025-02-21 (Friday) | 381,621 | USD 13,310,940 | USD 13,310,940 | 0 | USD -179,362 | USD 34.88 | USD 35.35 |
| 2025-02-20 (Thursday) | 381,621 | USD 13,490,302 | USD 13,490,302 | 0 | USD -118,303 | USD 35.35 | USD 35.66 |
| 2025-02-19 (Wednesday) | 381,621 | USD 13,608,605 | USD 13,608,605 | 0 | USD -49,611 | USD 35.66 | USD 35.79 |
| 2025-02-18 (Tuesday) | 381,621 | USD 13,658,216 | USD 13,658,216 | 5,000 | USD 299,469 | USD 35.79 | USD 35.47 |
| 2025-02-17 (Monday) | 376,621 | USD 13,358,747 | USD 13,358,747 | 0 | USD 0 | USD 35.47 | USD 35.47 |
| 2025-02-14 (Friday) | 376,621 | USD 13,358,747 | USD 13,358,747 | 0 | USD -188,310 | USD 35.47 | USD 35.97 |
| 2025-02-13 (Thursday) | 376,621 | USD 13,547,057 | USD 13,547,057 | 1,000 | USD 54,751 | USD 35.97 | USD 35.92 |
| 2025-02-12 (Wednesday) | 375,621 | USD 13,492,306 | USD 13,492,306 | 8,337 | USD -53,128 | USD 35.92 | USD 36.88 |
| 2025-02-11 (Tuesday) | 367,284 | USD 13,545,434 | USD 13,545,434 | 2,940 | USD -295,995 | USD 36.88 | USD 37.99 |
| 2025-02-10 (Monday) | 364,344 | USD 13,841,429 | USD 13,841,429 | 0 | USD -76,512 | USD 37.99 | USD 38.2 |
| 2025-02-07 (Friday) | 364,344 | USD 13,917,941 | USD 13,917,941 | 0 | USD -36,434 | USD 38.2 | USD 38.3 |
| 2025-02-06 (Thursday) | 364,344 | USD 13,954,375 | USD 13,954,375 | 8,811 | USD 412,123 | USD 38.3 | USD 38.09 |
| 2025-02-05 (Wednesday) | 355,533 | USD 13,542,252 | USD 13,542,252 | 0 | USD -469,304 | USD 38.09 | USD 39.41 |
| 2025-02-04 (Tuesday) | 355,533 | USD 14,011,556 | USD 14,011,556 | 0 | USD 95,994 | USD 39.41 | USD 39.14 |
| 2025-02-03 (Monday) | 355,533 | USD 13,915,562 | USD 13,915,562 | 0 | USD -106,660 | USD 39.14 | USD 39.44 |
| 2025-01-31 (Friday) | 355,533 | USD 14,022,222 | USD 14,022,222 | 0 | USD 49,775 | USD 39.44 | USD 39.3 |
| 2025-01-30 (Thursday) | 355,533 | USD 13,972,447 | USD 13,972,447 | 0 | USD 120,881 | USD 39.3 | USD 38.96 |
| 2025-01-29 (Wednesday) | 355,533 | USD 13,851,566 | USD 13,851,566 | 0 | USD -142,213 | USD 38.96 | USD 39.36 |
| 2025-01-28 (Tuesday) | 355,533 | USD 13,993,779 | USD 13,993,779 | 0 | USD 167,101 | USD 39.36 | USD 38.89 |
| 2025-01-27 (Monday) | 355,533 | USD 13,826,678 | USD 13,826,678 | 979 | USD 73,528 | USD 38.89 | USD 38.79 |
| 2025-01-24 (Friday) | 354,554 | USD 13,753,150 | USD 13,753,150 | 0 | USD -120,548 | USD 38.79 | USD 39.13 |
| 2025-01-23 (Thursday) | 354,554 | USD 13,873,698 | USD 13,873,698 | 0 | USD 85,093 | USD 39.13 | USD 38.89 |
| 2025-01-22 (Wednesday) | 354,554 | USD 13,788,605 | USD 13,788,605 | | | | |
| 2025-01-21 (Tuesday) | 356,512 | USD 13,846,926 | USD 13,846,926 | | | | |
| 2025-01-20 (Monday) | 356,512 | USD 13,611,628 | USD 13,611,628 | | | | |
| 2025-01-17 (Friday) | 356,512 | USD 13,611,628 | USD 13,611,628 | | | | |
| 2025-01-16 (Thursday) | 357,492 | USD 13,520,347 | USD 13,520,347 | | | | |
| 2025-01-15 (Wednesday) | 356,513 | USD 13,376,368 | USD 13,376,368 | | | | |
| 2025-01-14 (Tuesday) | 356,513 | USD 13,301,500 | USD 13,301,500 | | | | |
| 2025-01-13 (Monday) | 353,576 | USD 12,976,239 | USD 12,976,239 | | | | |
| 2025-01-10 (Friday) | 351,618 | USD 12,728,572 | USD 12,728,572 | | | | |
| 2025-01-09 (Thursday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-09 (Thursday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-09 (Thursday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-08 (Wednesday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-08 (Wednesday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-08 (Wednesday) | 351,618 | USD 12,995,801 | USD 12,995,801 | | | | |
| 2025-01-02 (Thursday) | 345,744 | USD 12,757,954 | USD 12,757,954 | 0 | USD -197,074 | USD 36.9 | USD 37.47 |
| 2024-12-30 (Monday) | 345,744 | USD 12,955,028 | USD 12,955,028 | 4,890 | USD -907,504 | USD 37.47 | USD 40.67 |
| 2024-12-10 (Tuesday) | 340,854 | USD 13,862,532 | USD 13,862,532 | 0 | USD -85,214 | USD 40.67 | USD 40.92 |
| 2024-12-09 (Monday) | 340,854 | USD 13,947,746 | USD 13,947,746 | 0 | USD 173,836 | USD 40.92 | USD 40.41 |
| 2024-12-06 (Friday) | 340,854 | USD 13,773,910 | USD 13,773,910 | 3,912 | USD 269,275 | USD 40.41 | USD 40.08 |
| 2024-12-05 (Thursday) | 336,942 | USD 13,504,635 | USD 13,504,635 | 978 | USD -192,617 | USD 40.08 | USD 40.77 |
| 2024-12-04 (Wednesday) | 335,964 | USD 13,697,252 | USD 13,697,252 | 7,876 | USD 468,744 | USD 40.77 | USD 40.32 |
| 2024-12-03 (Tuesday) | 328,088 | USD 13,228,508 | USD 13,228,508 | 0 | USD 13,123 | USD 40.32 | USD 40.28 |
| 2024-12-02 (Monday) | 328,088 | USD 13,215,385 | USD 13,215,385 | 0 | USD 150,921 | USD 40.28 | USD 39.82 |
| 2024-11-29 (Friday) | 328,088 | USD 13,064,464 | USD 13,064,464 | 4,840 | USD 237,983 | USD 39.82 | USD 39.68 |
| 2024-11-28 (Thursday) | 323,248 | USD 12,826,481 | USD 12,826,481 | 0 | USD 0 | USD 39.68 | USD 39.68 |
| 2024-11-27 (Wednesday) | 323,248 | USD 12,826,481 | USD 12,826,481 | 3,872 | USD 137,673 | USD 39.68 | USD 39.73 |
| 2024-11-26 (Tuesday) | 319,376 | USD 12,688,808 | USD 12,688,808 | 968 | USD -127,114 | USD 39.73 | USD 40.25 |
| 2024-11-25 (Monday) | 318,408 | USD 12,815,922 | USD 12,815,922 | 147,974 | USD 6,010,492 | USD 40.25 | USD 39.93 |
| 2024-11-22 (Friday) | 170,434 | USD 6,805,430 | USD 6,805,430 | 0 | USD 98,852 | USD 39.93 | USD 39.35 |
| 2024-11-21 (Thursday) | 170,434 | USD 6,706,578 | USD 6,706,578 | 2,590 | USD 192,552 | USD 39.35 | USD 38.81 |
| 2024-11-20 (Wednesday) | 167,844 | USD 6,514,026 | USD 6,514,026 | 1,554 | USD 27,053 | USD 38.81 | USD 39.01 |
| 2024-11-19 (Tuesday) | 166,290 | USD 6,486,973 | USD 6,486,973 | 0 | USD -28,269 | USD 39.01 | USD 39.18 |
| 2024-11-18 (Monday) | 166,290 | USD 6,515,242 | USD 6,515,242 | 6,211 | USD 219,335 | USD 39.18 | USD 39.33 |
| 2024-11-12 (Tuesday) | 160,079 | USD 6,295,907 | USD 6,295,907 | 4,136 | USD 187,620 | USD 39.33 | USD 39.17 |
| 2024-11-08 (Friday) | 155,943 | USD 6,108,287 | USD 6,108,287 | 2,585 | USD 98,187 | USD 39.17 | USD 39.19 |
| 2024-11-07 (Thursday) | 153,358 | USD 6,010,100 | USD 6,010,100 | 7,740 | USD 198,486 | USD 39.19 | USD 39.91 |
| 2024-11-06 (Wednesday) | 145,618 | USD 5,811,614 | USD 5,811,614 | 1,032 | USD 247,945 | USD 39.91 | USD 38.48 |
| 2024-11-05 (Tuesday) | 144,586 | USD 5,563,669 | USD 5,563,669 | 0 | USD 192,299 | USD 38.48 | USD 37.15 |
| 2024-11-04 (Monday) | 144,586 | USD 5,371,370 | USD 5,371,370 | 0 | USD 10,121 | USD 37.15 | USD 37.08 |
| 2024-11-01 (Friday) | 144,586 | USD 5,361,249 | USD 5,361,249 | 0 | USD 141,694 | USD 37.08 | USD 36.1 |
| 2024-10-31 (Thursday) | 144,586 | USD 5,219,555 | USD 5,219,555 | 516 | USD 47,442 | USD 36.1 | USD 35.9 |
| 2024-10-30 (Wednesday) | 144,070 | USD 5,172,113 | USD 5,172,113 | 0 | USD -2,881 | USD 35.9 | USD 35.92 |
| 2024-10-29 (Tuesday) | 144,070 | USD 5,174,994 | USD 5,174,994 | 0 | USD -20,170 | USD 35.92 | USD 36.06 |
| 2024-10-28 (Monday) | 144,070 | USD 5,195,164 | USD 5,195,164 | 0 | USD 12,966 | USD 36.06 | USD 35.97 |
| 2024-10-25 (Friday) | 144,070 | USD 5,182,198 | USD 5,182,198 | 0 | USD -47,543 | USD 35.97 | USD 36.3 |
| 2024-10-24 (Thursday) | 144,070 | USD 5,229,741 | USD 5,229,741 | 0 | USD 24,492 | USD 36.3 | USD 36.13 |
| 2024-10-23 (Wednesday) | 144,070 | USD 5,205,249 | USD 5,205,249 | 0 | USD -54,747 | USD 36.13 | USD 36.51 |
| 2024-10-22 (Tuesday) | 144,070 | USD 5,259,996 | USD 5,259,996 | 0 | USD -51,865 | USD 36.51 | USD 36.87 |
| 2024-10-21 (Monday) | 144,070 | USD 5,311,861 | USD 5,311,861 | 0 | USD -76,357 | USD 36.87 | USD 37.4 |
| 2024-10-18 (Friday) | 144,070 | USD 5,388,218 | USD 5,388,218 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -2,000 | | | 32.380* | | 37.50 Profit of 74,996 on sale |
| 2025-03-12 | SELL | -27,983 | | | 32.830* | | 37.57 Profit of 1,051,200 on sale |
| 2025-03-07 | SELL | -2,000 | | | 35.380* | | 37.71 Profit of 75,429 on sale |
| 2025-03-06 | SELL | -3,000 | | | 34.580* | | 37.76 Profit of 113,288 on sale |
| 2025-03-03 | SELL | -1,000 | | | 34.950* | | 37.93 Profit of 37,928 on sale |
| 2025-02-28 | SELL | -6,000 | | | 35.430* | | 37.97 Profit of 227,814 on sale |
| 2025-02-26 | SELL | -1,001 | | | 35.190* | | 38.07 Profit of 38,104 on sale |
| 2025-02-25 | SELL | -3,003 | | | 35.300* | | 38.11 Profit of 114,454 on sale |
| 2025-02-18 | BUY | 5,000 | | | 35.790* | | 38.38 |
| 2025-02-13 | BUY | 1,000 | | | 35.970* | | 38.54 |
| 2025-02-12 | BUY | 8,337 | | | 35.920* | | 38.60 |
| 2025-02-11 | BUY | 2,940 | | | 36.880* | | 38.63 |
| 2025-02-06 | BUY | 8,811 | | | 38.300* | | 38.66 |
| 2025-01-27 | BUY | 979 | | | 38.890* | | 38.57 |
| 2024-12-30 | BUY | 4,890 | | | 37.470* | | 38.64 |
| 2024-12-06 | BUY | 3,912 | | | 40.410* | | 38.43 |
| 2024-12-05 | BUY | 978 | | | 40.080* | | 38.38 |
| 2024-12-04 | BUY | 7,876 | | | 40.770* | | 38.29 |
| 2024-11-29 | BUY | 4,840 | | | 39.820* | | 38.07 |
| 2024-11-27 | BUY | 3,872 | | | 39.680* | | 37.93 |
| 2024-11-26 | BUY | 968 | | | 39.730* | | 37.85 |
| 2024-11-25 | BUY | 147,974 | | | 40.250* | | 37.73 |
| 2024-11-21 | BUY | 2,590 | | | 39.350* | | 37.53 |
| 2024-11-20 | BUY | 1,554 | | | 38.810* | | 37.46 |
| 2024-11-18 | BUY | 6,211 | | | 39.180* | | 37.25 |
| 2024-11-12 | BUY | 4,136 | | | 39.330* | | 37.12 |
| 2024-11-08 | BUY | 2,585 | | | 39.170* | | 36.97 |
| 2024-11-07 | BUY | 7,740 | | | 39.190* | | 36.80 |
| 2024-11-06 | BUY | 1,032 | | | 39.910* | | 36.54 |
| 2024-10-31 | BUY | 516 | | | 36.100* | | 36.21 |
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 |
|---|
| 2025-03-14 | 125,567 | 381 | 252,495 | 49.7% |
| 2025-03-13 | 101,007 | 0 | 240,876 | 41.9% |
| 2025-03-12 | 176,433 | 0 | 361,561 | 48.8% |
| 2025-03-11 | 234,593 | 0 | 372,028 | 63.1% |
| 2025-03-10 | 196,849 | 10 | 379,860 | 51.8% |
| 2025-03-07 | 139,776 | 0 | 219,337 | 63.7% |
| 2025-03-06 | 150,944 | 0 | 352,246 | 42.9% |
| 2025-03-05 | 91,175 | 0 | 198,953 | 45.8% |
| 2025-03-04 | 204,621 | 115 | 449,602 | 45.5% |
| 2025-03-03 | 183,925 | 577 | 265,592 | 69.3% |
| 2025-02-28 | 214,997 | 0 | 436,870 | 49.2% |
| 2025-02-27 | 193,835 | 677 | 284,452 | 68.1% |
| 2025-02-26 | 108,313 | 0 | 182,396 | 59.4% |
| 2025-02-25 | 160,883 | 50 | 308,558 | 52.1% |
| 2025-02-24 | 163,927 | 0 | 244,416 | 67.1% |
| 2025-02-21 | 145,547 | 2 | 217,890 | 66.8% |
| 2025-02-20 | 124,746 | 207 | 246,682 | 50.6% |
| 2025-02-19 | 111,393 | 2,520 | 242,873 | 45.9% |
| 2025-02-18 | 212,059 | 0 | 687,515 | 30.8% |
| 2025-02-14 | 177,502 | 393 | 381,235 | 46.6% |
| 2025-02-13 | 142,641 | 6 | 556,991 | 25.6% |
| 2025-02-12 | 382,814 | 0 | 1,475,953 | 25.9% |
| 2025-02-11 | 148,457 | 0 | 339,425 | 43.7% |
| 2025-02-10 | 118,321 | 0 | 169,352 | 69.9% |
| 2025-02-07 | 182,944 | 0 | 235,652 | 77.6% |
| 2025-02-06 | 298,781 | 0 | 372,000 | 80.3% |
| 2025-02-05 | 583,628 | 26 | 684,226 | 85.3% |
| 2025-02-04 | 332,882 | 472 | 415,952 | 80.0% |
| 2025-02-03 | 323,859 | 51 | 388,964 | 83.3% |
| 2025-01-31 | 122,394 | 300 | 173,434 | 70.6% |
| 2025-01-30 | 121,818 | 0 | 177,693 | 68.6% |
| 2025-01-29 | 146,732 | 354 | 188,511 | 77.8% |
| 2025-01-28 | 191,931 | 0 | 658,047 | 29.2% |
| 2025-01-27 | 74,557 | 0 | 126,937 | 58.7% |
| 2025-01-24 | 94,027 | 151 | 183,785 | 51.2% |
| 2025-01-23 | 102,131 | 0 | 156,834 | 65.1% |
| 2025-01-22 | 145,371 | 0 | 240,111 | 60.5% |
| 2025-01-21 | 91,363 | 0 | 212,775 | 42.9% |
| 2025-01-17 | 200,170 | 0 | 293,049 | 68.3% |
| 2025-01-16 | 125,136 | 0 | 230,589 | 54.3% |
| 2025-01-15 | 128,461 | 0 | 197,072 | 65.2% |
| 2025-01-14 | 98,570 | 0 | 179,055 | 55.1% |
| 2025-01-13 | 190,236 | 1 | 318,473 | 59.7% |
| 2025-01-10 | 140,238 | 0 | 187,160 | 74.9% |
| 2025-01-08 | 94,239 | 0 | 256,215 | 36.8% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.