Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ZWS

Stock NameZurn Elkay Water Solutions Corporation
TickerZWS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98983L1089
LEI549300AM3633XDFU1Q85
TickerZWS(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 MSCI World Small Cap UCITS ETF USD (Acc) ZWS holdings

DateNumber of ZWS Shares HeldBase Market Value of ZWS SharesLocal Market Value of ZWS SharesChange in ZWS Shares HeldChange in ZWS Base ValueCurrent Price per ZWS Share HeldPrevious Price per ZWS Share Held
2025-03-12 (Wednesday)94,993ZWS holding decreased by -442USD 3,118,620ZWS holding decreased by -45050USD 3,118,620-442USD -45,050 USD 32.83 USD 33.15
2025-03-11 (Tuesday)95,435USD 3,163,670ZWS holding decreased by -113568USD 3,163,6700USD -113,568 USD 33.15 USD 34.34
2025-03-10 (Monday)95,435USD 3,277,238ZWS holding decreased by -99252USD 3,277,2380USD -99,252 USD 34.34 USD 35.38
2025-03-07 (Friday)95,435USD 3,376,490ZWS holding increased by 105933USD 3,376,4900USD 105,933 USD 35.38 USD 34.27
2025-03-05 (Wednesday)95,435USD 3,270,557ZWS holding increased by 42945USD 3,270,5570USD 42,945 USD 34.27 USD 33.82
2025-03-04 (Tuesday)95,435ZWS holding decreased by -442USD 3,227,612ZWS holding decreased by -123289USD 3,227,612-442USD -123,289 USD 33.82 USD 34.95
2025-03-03 (Monday)95,877USD 3,350,901ZWS holding decreased by -46021USD 3,350,9010USD -46,021 USD 34.95 USD 35.43
2025-02-28 (Friday)95,877USD 3,396,922ZWS holding increased by 36433USD 3,396,9220USD 36,433 USD 35.43 USD 35.05
2025-02-27 (Thursday)95,877USD 3,360,489ZWS holding decreased by -13423USD 3,360,4890USD -13,423 USD 35.05 USD 35.19
2025-02-26 (Wednesday)95,877ZWS holding decreased by -884USD 3,373,912ZWS holding decreased by -41751USD 3,373,912-884USD -41,751 USD 35.19 USD 35.3
2025-02-25 (Tuesday)96,761USD 3,415,663ZWS holding increased by 43542USD 3,415,6630USD 43,542 USD 35.3 USD 34.85
2025-02-24 (Monday)96,761USD 3,372,121ZWS holding decreased by -2903USD 3,372,1210USD -2,903 USD 34.85 USD 34.88
2025-02-21 (Friday)96,761USD 3,375,024ZWS holding decreased by -45477USD 3,375,0240USD -45,477 USD 34.88 USD 35.35
2025-02-20 (Thursday)96,761USD 3,420,501ZWS holding decreased by -29996USD 3,420,5010USD -29,996 USD 35.35 USD 35.66
2025-02-19 (Wednesday)96,761USD 3,450,497ZWS holding decreased by -12579USD 3,450,4970USD -12,579 USD 35.66 USD 35.79
2025-02-18 (Tuesday)96,761USD 3,463,076ZWS holding increased by 30963USD 3,463,0760USD 30,963 USD 35.79 USD 35.47
2025-02-17 (Monday)96,761USD 3,432,113USD 3,432,1130USD 0 USD 35.47 USD 35.47
2025-02-14 (Friday)96,761USD 3,432,113ZWS holding decreased by -48380USD 3,432,1130USD -48,380 USD 35.47 USD 35.97
2025-02-13 (Thursday)96,761ZWS holding increased by 222USD 3,480,493ZWS holding increased by 12812USD 3,480,493222USD 12,812 USD 35.97 USD 35.92
2025-02-12 (Wednesday)96,539ZWS holding increased by 888USD 3,467,681ZWS holding decreased by -59928USD 3,467,681888USD -59,928 USD 35.92 USD 36.88
2025-02-11 (Tuesday)95,651USD 3,527,609ZWS holding decreased by -106172USD 3,527,6090USD -106,172 USD 36.88 USD 37.99
2025-02-10 (Monday)95,651USD 3,633,781ZWS holding decreased by -20087USD 3,633,7810USD -20,087 USD 37.99 USD 38.2
2025-02-07 (Friday)95,651USD 3,653,868ZWS holding decreased by -9565USD 3,653,8680USD -9,565 USD 38.2 USD 38.3
2025-02-06 (Thursday)95,651USD 3,663,433ZWS holding increased by 20086USD 3,663,4330USD 20,086 USD 38.3 USD 38.09
2025-02-05 (Wednesday)95,651USD 3,643,347ZWS holding decreased by -126259USD 3,643,3470USD -126,259 USD 38.09 USD 39.41
2025-02-04 (Tuesday)95,651USD 3,769,606ZWS holding increased by 25826USD 3,769,6060USD 25,826 USD 39.41 USD 39.14
2025-02-03 (Monday)95,651USD 3,743,780ZWS holding decreased by -28695USD 3,743,7800USD -28,695 USD 39.14 USD 39.44
2025-01-31 (Friday)95,651USD 3,772,475ZWS holding increased by 13391USD 3,772,4750USD 13,391 USD 39.44 USD 39.3
2025-01-30 (Thursday)95,651USD 3,759,084ZWS holding increased by 32521USD 3,759,0840USD 32,521 USD 39.3 USD 38.96
2025-01-29 (Wednesday)95,651USD 3,726,563ZWS holding decreased by -38260USD 3,726,5630USD -38,260 USD 38.96 USD 39.36
2025-01-28 (Tuesday)95,651USD 3,764,823ZWS holding increased by 44956USD 3,764,8230USD 44,956 USD 39.36 USD 38.89
2025-01-27 (Monday)95,651ZWS holding increased by 221USD 3,719,867ZWS holding increased by 18137USD 3,719,867221USD 18,137 USD 38.89 USD 38.79
2025-01-24 (Friday)95,430USD 3,701,730ZWS holding decreased by -32446USD 3,701,7300USD -32,446 USD 38.79 USD 39.13
2025-01-23 (Thursday)95,430ZWS holding increased by 221USD 3,734,176ZWS holding increased by 31498USD 3,734,176221USD 31,498 USD 39.13 USD 38.89
2025-01-22 (Wednesday)95,209USD 3,702,678ZWS holding increased by 4760USD 3,702,6780USD 4,760 USD 38.89 USD 38.84
2025-01-22 (Wednesday)95,209USD 3,702,678ZWS holding increased by 4760USD 3,702,6780USD 4,760 USD 38.89 USD 38.84
2025-01-21 (Tuesday)95,209USD 3,697,918USD 3,697,918
2025-01-20 (Monday)95,209USD 3,635,080USD 3,635,080
2025-01-17 (Friday)95,209USD 3,635,080USD 3,635,080
2025-01-16 (Thursday)95,209USD 3,600,804USD 3,600,804
2025-01-15 (Wednesday)95,209USD 3,572,242USD 3,572,242
2025-01-14 (Tuesday)95,209USD 3,552,248USD 3,552,248
2025-01-13 (Monday)95,209USD 3,494,170USD 3,494,170
2025-01-10 (Friday)95,209USD 3,446,566USD 3,446,566
2025-01-09 (Thursday)95,209USD 3,518,925USD 3,518,925
2025-01-09 (Thursday)95,209USD 3,518,925USD 3,518,925
2025-01-09 (Thursday)95,209USD 3,518,925USD 3,518,925
2025-01-08 (Wednesday)95,209USD 3,518,925USD 3,518,925
2025-01-08 (Wednesday)95,209USD 3,518,925USD 3,518,925
2025-01-08 (Wednesday)95,209USD 3,518,925USD 3,518,925
2025-01-02 (Thursday)96,756USD 3,570,296USD 3,570,296
2024-12-30 (Monday)96,756USD 3,625,447USD 3,625,447
2024-12-18 (Wednesday)96,756USD 3,607,064USD 3,607,064
2024-12-10 (Tuesday)95,868USD 3,898,952ZWS holding decreased by -23967USD 3,898,9520USD -23,967 USD 40.67 USD 40.92
2024-12-09 (Monday)95,868ZWS holding increased by 7956USD 3,922,919ZWS holding increased by 370395USD 3,922,9197,956USD 370,395 USD 40.92 USD 40.41
2024-12-06 (Friday)87,912USD 3,552,524ZWS holding increased by 29011USD 3,552,5240USD 29,011 USD 40.41 USD 40.08
2024-12-05 (Thursday)87,912USD 3,523,513ZWS holding decreased by -60659USD 3,523,5130USD -60,659 USD 40.08 USD 40.77
2024-12-04 (Wednesday)87,912ZWS holding increased by 442USD 3,584,172ZWS holding increased by 57382USD 3,584,172442USD 57,382 USD 40.77 USD 40.32
2024-12-03 (Tuesday)87,470ZWS holding increased by 663USD 3,526,790ZWS holding increased by 30204USD 3,526,790663USD 30,204 USD 40.32 USD 40.28
2024-12-02 (Monday)86,807USD 3,496,586ZWS holding increased by 39931USD 3,496,5860USD 39,931 USD 40.28 USD 39.82
2024-11-29 (Friday)86,807USD 3,456,655ZWS holding increased by 12153USD 3,456,6550USD 12,153 USD 39.82 USD 39.68
2024-11-28 (Thursday)86,807USD 3,444,502USD 3,444,5020USD 0 USD 39.68 USD 39.68
2024-11-27 (Wednesday)86,807USD 3,444,502ZWS holding decreased by -4340USD 3,444,5020USD -4,340 USD 39.68 USD 39.73
2024-11-26 (Tuesday)86,807USD 3,448,842ZWS holding decreased by -45140USD 3,448,8420USD -45,140 USD 39.73 USD 40.25
2024-11-25 (Monday)86,807USD 3,493,982ZWS holding increased by 27778USD 3,493,9820USD 27,778 USD 40.25 USD 39.93
2024-11-22 (Friday)86,807USD 3,466,204ZWS holding increased by 50349USD 3,466,2040USD 50,349 USD 39.93 USD 39.35
2024-11-21 (Thursday)86,807USD 3,415,855ZWS holding increased by 46875USD 3,415,8550USD 46,875 USD 39.35 USD 38.81
2024-11-20 (Wednesday)86,807USD 3,368,980ZWS holding decreased by -17361USD 3,368,9800USD -17,361 USD 38.81 USD 39.01
2024-11-19 (Tuesday)86,807ZWS holding increased by 1326USD 3,386,341ZWS holding increased by 37195USD 3,386,3411,326USD 37,195 USD 39.01 USD 39.18
2024-11-18 (Monday)85,481ZWS holding increased by 442USD 3,349,146ZWS holding increased by 4562USD 3,349,146442USD 4,562 USD 39.18 USD 39.33
2024-11-12 (Tuesday)85,039ZWS holding increased by 884USD 3,344,584ZWS holding decreased by -6468USD 3,344,584884USD -6,468 USD 39.33 USD 39.82
2024-11-11 (Monday)84,155ZWS holding increased by 221USD 3,351,052ZWS holding increased by 63357USD 3,351,052221USD 63,357 USD 39.82 USD 39.17
2024-11-08 (Friday)83,934USD 3,287,695ZWS holding decreased by -1678USD 3,287,6950USD -1,678 USD 39.17 USD 39.19
2024-11-07 (Thursday)83,934ZWS holding increased by 1105USD 3,289,373ZWS holding decreased by -16332USD 3,289,3731,105USD -16,332 USD 39.19 USD 39.91
2024-11-06 (Wednesday)82,829USD 3,305,705ZWS holding increased by 118445USD 3,305,7050USD 118,445 USD 39.91 USD 38.48
2024-11-05 (Tuesday)82,829USD 3,187,260ZWS holding increased by 110163USD 3,187,2600USD 110,163 USD 38.48 USD 37.15
2024-11-04 (Monday)82,829USD 3,077,097ZWS holding increased by 5798USD 3,077,0970USD 5,798 USD 37.15 USD 37.08
2024-11-01 (Friday)82,829USD 3,071,299ZWS holding increased by 81172USD 3,071,2990USD 81,172 USD 37.08 USD 36.1
2024-10-31 (Thursday)82,829USD 2,990,127ZWS holding increased by 16566USD 2,990,1270USD 16,566 USD 36.1 USD 35.9
2024-10-30 (Wednesday)82,829USD 2,973,561ZWS holding decreased by -1657USD 2,973,5610USD -1,657 USD 35.9 USD 35.92
2024-10-29 (Tuesday)82,829USD 2,975,218ZWS holding decreased by -11596USD 2,975,2180USD -11,596 USD 35.92 USD 36.06
2024-10-28 (Monday)82,829USD 2,986,814ZWS holding increased by 7455USD 2,986,8140USD 7,455 USD 36.06 USD 35.97
2024-10-25 (Friday)82,829USD 2,979,359ZWS holding decreased by -27334USD 2,979,3590USD -27,334 USD 35.97 USD 36.3
2024-10-24 (Thursday)82,829USD 3,006,693ZWS holding increased by 14081USD 3,006,6930USD 14,081 USD 36.3 USD 36.13
2024-10-23 (Wednesday)82,829ZWS holding increased by 440USD 2,992,612ZWS holding decreased by -15410USD 2,992,612440USD -15,410 USD 36.13 USD 36.51
2024-10-22 (Tuesday)82,389USD 3,008,022ZWS holding decreased by -29660USD 3,008,0220USD -29,660 USD 36.51 USD 36.87
2024-10-21 (Monday)82,389USD 3,037,682ZWS holding decreased by -43667USD 3,037,6820USD -43,667 USD 36.87 USD 37.4
2024-10-18 (Friday)82,389USD 3,081,349USD 3,081,349
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 Blackrock for IE00BF4RFH31

Show aggregate share trades of ZWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-442 32.830* 37.69 Profit of 16,659 on sale
2025-03-04SELL-442 33.820* 37.96 Profit of 16,780 on sale
2025-02-26SELL-884 35.190* 38.15 Profit of 33,726 on sale
2025-02-13BUY222 35.970* 38.63
2025-02-12BUY888 35.920* 38.69
2025-01-27BUY221 38.890* 38.70
2025-01-23BUY221 39.130* 38.68
2024-12-09BUY7,956 40.920* 38.54
2024-12-04BUY442 40.770* 38.34
2024-12-03BUY663 40.320* 38.27
2024-11-19BUY1,326 39.010* 37.50
2024-11-18BUY442 39.180* 37.41
2024-11-12BUY884 39.330* 37.28
2024-11-11BUY221 39.820* 37.12
2024-11-07BUY1,105 39.190* 36.80
2024-10-23BUY440 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12176,4330361,56148.8%
2025-03-11234,5930372,02863.1%
2025-03-10196,84910379,86051.8%
2025-03-07139,7760219,33763.7%
2025-03-06150,9440352,24642.9%
2025-03-0591,1750198,95345.8%
2025-03-04204,621115449,60245.5%
2025-03-03183,925577265,59269.3%
2025-02-28214,9970436,87049.2%
2025-02-27193,835677284,45268.1%
2025-02-26108,3130182,39659.4%
2025-02-25160,88350308,55852.1%
2025-02-24163,9270244,41667.1%
2025-02-21145,5472217,89066.8%
2025-02-20124,746207246,68250.6%
2025-02-19111,3932,520242,87345.9%
2025-02-18212,0590687,51530.8%
2025-02-14177,502393381,23546.6%
2025-02-13142,6416556,99125.6%
2025-02-12382,81401,475,95325.9%
2025-02-11148,4570339,42543.7%
2025-02-10118,3210169,35269.9%
2025-02-07182,9440235,65277.6%
2025-02-06298,7810372,00080.3%
2025-02-05583,62826684,22685.3%
2025-02-04332,882472415,95280.0%
2025-02-03323,85951388,96483.3%
2025-01-31122,394300173,43470.6%
2025-01-30121,8180177,69368.6%
2025-01-29146,732354188,51177.8%
2025-01-28191,9310658,04729.2%
2025-01-2774,5570126,93758.7%
2025-01-2494,027151183,78551.2%
2025-01-23102,1310156,83465.1%
2025-01-22145,3710240,11160.5%
2025-01-2191,3630212,77542.9%
2025-01-17200,1700293,04968.3%
2025-01-16125,1360230,58954.3%
2025-01-15128,4610197,07265.2%
2025-01-1498,5700179,05555.1%
2025-01-13190,2361318,47359.7%
2025-01-10140,2380187,16074.9%
2025-01-0894,2390256,21536.8%
2025-01-07133,0390265,70750.1%
2025-01-06138,44966216,16564.0%

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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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.