Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 10,841 | USD 359,379 | USD 359,379 | 0 | USD -12,901 | USD 33.15 | USD 34.34 |
| 2025-03-10 (Monday) | 10,841 | USD 372,280 | USD 372,280 | 0 | USD -11,275 | USD 34.34 | USD 35.38 |
| 2025-03-07 (Friday) | 10,841 | USD 383,555 | USD 383,555 | 0 | USD 12,034 | USD 35.38 | USD 34.27 |
| 2025-03-05 (Wednesday) | 10,841 | USD 371,521 | USD 371,521 | 0 | USD 4,878 | USD 34.27 | USD 33.82 |
| 2025-03-04 (Tuesday) | 10,841 | USD 366,643 | USD 366,643 | 73 | USD -9,699 | USD 33.82 | USD 34.95 |
| 2025-03-03 (Monday) | 10,768 | USD 376,342 | USD 376,342 | 0 | USD -5,168 | USD 34.95 | USD 35.43 |
| 2025-02-28 (Friday) | 10,768 | USD 381,510 | USD 381,510 | 0 | USD 4,092 | USD 35.43 | USD 35.05 |
| 2025-02-27 (Thursday) | 10,768 | USD 377,418 | USD 377,418 | 0 | USD -1,508 | USD 35.05 | USD 35.19 |
| 2025-02-26 (Wednesday) | 10,768 | USD 378,926 | USD 378,926 | 0 | USD -1,184 | USD 35.19 | USD 35.3 |
| 2025-02-25 (Tuesday) | 10,768 | USD 380,110 | USD 380,110 | 0 | USD 4,845 | USD 35.3 | USD 34.85 |
| 2025-02-24 (Monday) | 10,768 | USD 375,265 | USD 375,265 | 0 | USD -323 | USD 34.85 | USD 34.88 |
| 2025-02-21 (Friday) | 10,768 | USD 375,588 | USD 375,588 | 0 | USD -5,061 | USD 34.88 | USD 35.35 |
| 2025-02-20 (Thursday) | 10,768 | USD 380,649 | USD 380,649 | 0 | USD -3,338 | USD 35.35 | USD 35.66 |
| 2025-02-19 (Wednesday) | 10,768 | USD 383,987 | USD 383,987 | 0 | USD -1,400 | USD 35.66 | USD 35.79 |
| 2025-02-18 (Tuesday) | 10,768 | USD 385,387 | USD 385,387 | 0 | USD 3,446 | USD 35.79 | USD 35.47 |
| 2025-02-17 (Monday) | 10,768 | USD 381,941 | USD 381,941 | 0 | USD 0 | USD 35.47 | USD 35.47 |
| 2025-02-14 (Friday) | 10,768 | USD 381,941 | USD 381,941 | 0 | USD -5,384 | USD 35.47 | USD 35.97 |
| 2025-02-13 (Thursday) | 10,768 | USD 387,325 | USD 387,325 | 0 | USD 538 | USD 35.97 | USD 35.92 |
| 2025-02-12 (Wednesday) | 10,768 | USD 386,787 | USD 386,787 | 0 | USD -10,337 | USD 35.92 | USD 36.88 |
| 2025-02-11 (Tuesday) | 10,768 | USD 397,124 | USD 397,124 | 0 | USD -11,952 | USD 36.88 | USD 37.99 |
| 2025-02-10 (Monday) | 10,768 | USD 409,076 | USD 409,076 | 0 | USD -2,262 | USD 37.99 | USD 38.2 |
| 2025-02-07 (Friday) | 10,768 | USD 411,338 | USD 411,338 | 0 | USD -1,076 | USD 38.2 | USD 38.3 |
| 2025-02-06 (Thursday) | 10,768 | USD 412,414 | USD 412,414 | 0 | USD 2,261 | USD 38.3 | USD 38.09 |
| 2025-02-05 (Wednesday) | 10,768 | USD 410,153 | USD 410,153 | 0 | USD -14,214 | USD 38.09 | USD 39.41 |
| 2025-02-04 (Tuesday) | 10,768 | USD 424,367 | USD 424,367 | 0 | USD 2,907 | USD 39.41 | USD 39.14 |
| 2025-02-03 (Monday) | 10,768 | USD 421,460 | USD 421,460 | 0 | USD -3,230 | USD 39.14 | USD 39.44 |
| 2025-01-31 (Friday) | 10,768 | USD 424,690 | USD 424,690 | 0 | USD 1,508 | USD 39.44 | USD 39.3 |
| 2025-01-30 (Thursday) | 10,768 | USD 423,182 | USD 423,182 | 0 | USD 3,661 | USD 39.3 | USD 38.96 |
| 2025-01-29 (Wednesday) | 10,768 | USD 419,521 | USD 419,521 | 0 | USD -4,307 | USD 38.96 | USD 39.36 |
| 2025-01-28 (Tuesday) | 10,768 | USD 423,828 | USD 423,828 | 72 | USD 7,861 | USD 39.36 | USD 38.89 |
| 2025-01-27 (Monday) | 10,696 | USD 415,967 | USD 415,967 | 0 | USD 1,069 | USD 38.89 | USD 38.79 |
| 2025-01-24 (Friday) | 10,696 | USD 414,898 | USD 414,898 | 0 | USD -3,636 | USD 38.79 | USD 39.13 |
| 2025-01-23 (Thursday) | 10,696 | USD 418,534 | USD 418,534 | 0 | USD 2,567 | USD 39.13 | USD 38.89 |
| 2025-01-22 (Wednesday) | 10,696 | USD 415,967 | USD 415,967 | | | | |
| 2025-01-21 (Tuesday) | 10,696 | USD 415,433 | USD 415,433 | | | | |
| 2025-01-20 (Monday) | 10,696 | USD 408,373 | USD 408,373 | | | | |
| 2025-01-17 (Friday) | 10,696 | USD 408,373 | USD 408,373 | | | | |
| 2025-01-16 (Thursday) | 10,696 | USD 404,523 | USD 404,523 | | | | |
| 2025-01-15 (Wednesday) | 10,696 | USD 401,314 | USD 401,314 | | | | |
| 2025-01-14 (Tuesday) | 10,696 | USD 399,068 | USD 399,068 | | | | |
| 2025-01-13 (Monday) | 10,696 | USD 392,543 | USD 392,543 | | | | |
| 2025-01-10 (Friday) | 10,623 | USD 384,553 | USD 384,553 | | | | |
| 2025-01-09 (Thursday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-09 (Thursday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-09 (Thursday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-08 (Wednesday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-08 (Wednesday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-08 (Wednesday) | 10,623 | USD 392,626 | USD 392,626 | | | | |
| 2025-01-02 (Thursday) | 10,551 | USD 389,332 | USD 389,332 | | | | |
| 2024-12-30 (Monday) | 10,551 | USD 395,346 | USD 395,346 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 73 | | | 33.820* | | 37.04 |
| 2025-01-28 | BUY | 72 | | | 39.360* | | 38.94 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-07 | 133,039 | 0 | 265,707 | 50.1% |
| 2025-01-06 | 138,449 | 66 | 216,165 | 64.0% |
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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