Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for ERII

Stock NameEnergy Recovery Inc
TickerERII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29270J1007
LEI549300ZEQL52Z525WJ22

Show aggregate ERII holdings

News associated with ERII

Aquatic Capital Management LLC Has $52,000 Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)
Aquatic Capital Management LLC lowered its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 67.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,527 shares of the industrial products company’s stock after selling 7,273 shares during the period. Aquatic […] - 2025-05-07 08:08:52
Analysts Set Energy Recovery, Inc. (NASDAQ:ERII) Price Target at $20.75
Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have been assigned a consensus rating of “Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and two have issued a strong buy […] - 2025-04-28 08:02:54
Invesco Ltd. Acquires 107,800 Shares of Energy Recovery, Inc. (NASDAQ:ERII)
Invesco Ltd. boosted its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 858,309 shares of the industrial products company’s stock after acquiring an additional 107,800 shares during the […] - 2025-04-22 07:57:08
Bank of Montreal Can Grows Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)
Bank of Montreal Can boosted its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 99.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,358 shares of the industrial products company’s stock after purchasing an additional 24,555 shares during the quarter. Bank […] - 2025-04-21 08:00:54
Energy Recovery, Inc. (NASDAQ:ERII) Given Consensus Rating of “Buy” by Brokerages
Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have given a buy rating and two have assigned a strong buy rating to the […] - 2025-04-03 08:10:52
Intech Investment Management LLC Acquires New Holdings in Energy Recovery, Inc. (NASDAQ:ERII)
Intech Investment Management LLC bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 26,363 shares of the industrial products company’s stock, valued at approximately $388,000. Several other institutional investors also recently modified their holdings of ERII. Avanza Fonder AB acquired a […] - 2025-03-26 08:20:52
Analysts See 18% Upside For FIDU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 11:00:44
Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by Rhumbline Advisers
Rhumbline Advisers reduced its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,344 shares of the industrial products company’s stock after selling 15,463 shares during the quarter. […] - 2025-03-06 09:53:35
Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery
Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. - 2025-03-05 07:14:00
How The Parts Add Up: KOMP Headed For $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:33
Clear Creek Financial Management LLC Sells 1,000 Shares of Energy Recovery, Inc. (NASDAQ:ERII)
Clear Creek Financial Management LLC cut its position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 14,400 shares of the industrial products company’s stock after selling 1,000 shares during the quarter. Clear Creek Financial Management LLC’s holdings in Energy Recovery were […] - 2025-02-04 09:01:15

iShares Global Water UCITS ERII holdings

DateNumber of ERII Shares HeldBase Market Value of ERII SharesLocal Market Value of ERII SharesChange in ERII Shares HeldChange in ERII Base ValueCurrent Price per ERII Share HeldPrevious Price per ERII Share Held
2025-05-08 (Thursday)539,214USD 6,605,372ERII holding decreased by -1504407USD 6,605,3720USD -1,504,407 USD 12.25 USD 15.04
2025-05-07 (Wednesday)539,214USD 8,109,779ERII holding increased by 86275USD 8,109,7790USD 86,275 USD 15.04 USD 14.88
2025-05-06 (Tuesday)539,214ERII holding decreased by -6956USD 8,023,504ERII holding decreased by -485825USD 8,023,504-6,956USD -485,825 USD 14.88 USD 15.58
2025-05-05 (Monday)546,170USD 8,509,329ERII holding decreased by -120157USD 8,509,3290USD -120,157 USD 15.58 USD 15.8
2025-05-02 (Friday)546,170USD 8,629,486ERII holding increased by 120157USD 8,629,4860USD 120,157 USD 15.8 USD 15.58
2025-05-01 (Thursday)546,170USD 8,509,329ERII holding increased by 71002USD 8,509,3290USD 71,002 USD 15.58 USD 15.45
2025-04-30 (Wednesday)546,170ERII holding decreased by -1740USD 8,438,327ERII holding increased by 513USD 8,438,327-1,740USD 513 USD 15.45 USD 15.4
2025-04-29 (Tuesday)547,910ERII holding decreased by -1728USD 8,437,814ERII holding increased by 187748USD 8,437,814-1,728USD 187,748 USD 15.4 USD 15.01
2025-04-28 (Monday)549,638USD 8,250,066ERII holding decreased by -87942USD 8,250,0660USD -87,942 USD 15.01 USD 15.17
2025-04-25 (Friday)549,638USD 8,338,008ERII holding decreased by -5497USD 8,338,0080USD -5,497 USD 15.17 USD 15.18
2025-04-24 (Thursday)549,638ERII holding increased by 59038USD 8,343,505ERII holding increased by 1102249USD 8,343,50559,038USD 1,102,249 USD 15.18 USD 14.76
2025-04-23 (Wednesday)490,600USD 7,241,256ERII holding decreased by -58872USD 7,241,2560USD -58,872 USD 14.76 USD 14.88
2025-04-22 (Tuesday)490,600USD 7,300,128ERII holding increased by 122650USD 7,300,1280USD 122,650 USD 14.88 USD 14.63
2025-04-21 (Monday)490,600USD 7,177,478ERII holding decreased by -98120USD 7,177,4780USD -98,120 USD 14.63 USD 14.83
2025-04-18 (Friday)490,600USD 7,275,598USD 7,275,5980USD 0 USD 14.83 USD 14.83
2025-04-17 (Thursday)490,600USD 7,275,598ERII holding decreased by -19624USD 7,275,5980USD -19,624 USD 14.83 USD 14.87
2025-04-16 (Wednesday)490,600USD 7,295,222ERII holding decreased by -103026USD 7,295,2220USD -103,026 USD 14.87 USD 15.08
2025-04-15 (Tuesday)490,600USD 7,398,248ERII holding increased by 98120USD 7,398,2480USD 98,120 USD 15.08 USD 14.88
2025-04-14 (Monday)490,600USD 7,300,128ERII holding increased by 19624USD 7,300,1280USD 19,624 USD 14.88 USD 14.84
2025-04-11 (Friday)490,600USD 7,280,504ERII holding increased by 117744USD 7,280,5040USD 117,744 USD 14.84 USD 14.6
2025-04-10 (Thursday)490,600ERII holding decreased by -1544USD 7,162,760ERII holding decreased by -312907USD 7,162,760-1,544USD -312,907 USD 14.6 USD 15.19
2025-04-09 (Wednesday)492,144USD 7,475,667ERII holding increased by 433086USD 7,475,6670USD 433,086 USD 15.19 USD 14.31
2025-04-08 (Tuesday)492,144ERII holding decreased by -1548USD 7,042,581ERII holding decreased by -96205USD 7,042,581-1,548USD -96,205 USD 14.31 USD 14.46
2025-04-07 (Monday)493,692ERII holding decreased by -1548USD 7,138,786ERII holding increased by 2378USD 7,138,786-1,548USD 2,378 USD 14.46 USD 14.41
2025-04-04 (Friday)495,240USD 7,136,408ERII holding decreased by -772575USD 7,136,4080USD -772,575 USD 14.41 USD 15.97
2025-04-02 (Wednesday)495,240USD 7,908,983ERII holding increased by 59429USD 7,908,9830USD 59,429 USD 15.97 USD 15.85
2025-04-01 (Tuesday)495,240USD 7,849,554ERII holding decreased by -19810USD 7,849,5540USD -19,810 USD 15.85 USD 15.89
2025-03-31 (Monday)495,240ERII holding decreased by -1609USD 7,869,364ERII holding decreased by -55378USD 7,869,364-1,609USD -55,378 USD 15.89 USD 15.95
2025-03-28 (Friday)496,849ERII holding decreased by -1543USD 7,924,742ERII holding decreased by -139241USD 7,924,742-1,543USD -139,241 USD 15.95 USD 16.18
2025-03-27 (Thursday)498,392USD 8,063,983ERII holding decreased by -179421USD 8,063,9830USD -179,421 USD 16.18 USD 16.54
2025-03-26 (Wednesday)498,392USD 8,243,404ERII holding decreased by -29903USD 8,243,4040USD -29,903 USD 16.54 USD 16.6
2025-03-25 (Tuesday)498,392USD 8,273,307ERII holding decreased by -114630USD 8,273,3070USD -114,630 USD 16.6 USD 16.83
2025-03-24 (Monday)498,392USD 8,387,937ERII holding increased by 358842USD 8,387,9370USD 358,842 USD 16.83 USD 16.11
2025-03-21 (Friday)498,392USD 8,029,095ERII holding decreased by -99679USD 8,029,0950USD -99,679 USD 16.11 USD 16.31
2025-03-20 (Thursday)498,392USD 8,128,774ERII holding decreased by -174437USD 8,128,7740USD -174,437 USD 16.31 USD 16.66
2025-03-19 (Wednesday)498,392USD 8,303,211ERII holding increased by 249196USD 8,303,2110USD 249,196 USD 16.66 USD 16.16
2025-03-18 (Tuesday)498,392USD 8,054,015ERII holding increased by 179421USD 8,054,0150USD 179,421 USD 16.16 USD 15.8
2025-03-17 (Monday)498,392ERII holding decreased by -1609USD 7,874,594ERII holding decreased by -315422USD 7,874,594-1,609USD -315,422 USD 15.8 USD 16.38
2025-03-14 (Friday)500,001ERII holding decreased by -1605USD 8,190,016ERII holding increased by 169336USD 8,190,016-1,605USD 169,336 USD 16.38 USD 15.99
2025-03-13 (Thursday)501,606USD 8,020,680ERII holding decreased by -125401USD 8,020,6800USD -125,401 USD 15.99 USD 16.24
2025-03-12 (Wednesday)501,606USD 8,146,081ERII holding decreased by -150482USD 8,146,0810USD -150,482 USD 16.24 USD 16.54
2025-03-11 (Tuesday)501,606ERII holding decreased by -3220USD 8,296,563ERII holding increased by 108285USD 8,296,563-3,220USD 108,285 USD 16.54 USD 16.22
2025-03-10 (Monday)504,826USD 8,188,278ERII holding decreased by -75724USD 8,188,2780USD -75,724 USD 16.22 USD 16.37
2025-03-07 (Friday)504,826USD 8,264,002ERII holding increased by 353379USD 8,264,0020USD 353,379 USD 16.37 USD 15.67
2025-03-06 (Thursday)504,826USD 7,910,623ERII holding increased by 30289USD 7,910,6230USD 30,289 USD 15.67 USD 15.61
2025-03-05 (Wednesday)504,826ERII holding decreased by -1610USD 7,880,334ERII holding increased by 172378USD 7,880,334-1,610USD 172,378 USD 15.61 USD 15.22
2025-03-04 (Tuesday)506,436USD 7,707,956ERII holding increased by 50644USD 7,707,9560USD 50,644 USD 15.22 USD 15.12
2025-03-03 (Monday)506,436USD 7,657,312ERII holding increased by 81029USD 7,657,3120USD 81,029 USD 15.12 USD 14.96
2025-02-28 (Friday)506,436USD 7,576,283ERII holding decreased by -45579USD 7,576,2830USD -45,579 USD 14.96 USD 15.05
2025-02-27 (Thursday)506,436USD 7,621,862ERII holding increased by 187382USD 7,621,8620USD 187,382 USD 15.05 USD 14.68
2025-02-26 (Wednesday)506,436ERII holding decreased by -1602USD 7,434,480ERII holding decreased by -23518USD 7,434,480-1,602USD -23,518 USD 14.68 USD 14.68
2025-02-25 (Tuesday)508,038USD 7,457,998ERII holding decreased by -50804USD 7,457,9980USD -50,804 USD 14.68 USD 14.78
2025-02-24 (Monday)508,038USD 7,508,802ERII holding increased by 66045USD 7,508,8020USD 66,045 USD 14.78 USD 14.65
2025-02-21 (Friday)508,038USD 7,442,757ERII holding decreased by -421671USD 7,442,7570USD -421,671 USD 14.65 USD 15.48
2025-02-20 (Thursday)508,038USD 7,864,428ERII holding decreased by -76206USD 7,864,4280USD -76,206 USD 15.48 USD 15.63
2025-02-19 (Wednesday)508,038USD 7,940,634ERII holding increased by 40643USD 7,940,6340USD 40,643 USD 15.63 USD 15.55
2025-02-18 (Tuesday)508,038USD 7,899,991ERII holding increased by 132090USD 7,899,9910USD 132,090 USD 15.55 USD 15.29
2025-02-17 (Monday)508,038USD 7,767,901USD 7,767,9010USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)508,038USD 7,767,901ERII holding increased by 96527USD 7,767,9010USD 96,527 USD 15.29 USD 15.1
2025-02-13 (Thursday)508,038USD 7,671,374ERII holding increased by 101608USD 7,671,3740USD 101,608 USD 15.1 USD 14.9
2025-02-12 (Wednesday)508,038USD 7,569,766ERII holding increased by 20321USD 7,569,7660USD 20,321 USD 14.9 USD 14.86
2025-02-11 (Tuesday)508,038USD 7,549,445ERII holding increased by 71126USD 7,549,4450USD 71,126 USD 14.86 USD 14.72
2025-02-10 (Monday)508,038USD 7,478,319ERII holding increased by 96527USD 7,478,3190USD 96,527 USD 14.72 USD 14.53
2025-02-07 (Friday)508,038ERII holding decreased by -1651USD 7,381,792ERII holding decreased by -110636USD 7,381,792-1,651USD -110,636 USD 14.53 USD 14.7
2025-02-06 (Thursday)509,689USD 7,492,428ERII holding increased by 5097USD 7,492,4280USD 5,097 USD 14.7 USD 14.69
2025-02-05 (Wednesday)509,689USD 7,487,331ERII holding increased by 56065USD 7,487,3310USD 56,065 USD 14.69 USD 14.58
2025-02-04 (Tuesday)509,689USD 7,431,266ERII holding increased by 224264USD 7,431,2660USD 224,264 USD 14.58 USD 14.14
2025-02-03 (Monday)509,689USD 7,207,002ERII holding decreased by -101938USD 7,207,0020USD -101,938 USD 14.14 USD 14.34
2025-01-31 (Friday)509,689ERII holding decreased by -1595USD 7,308,940ERII holding decreased by -135355USD 7,308,940-1,595USD -135,355 USD 14.34 USD 14.56
2025-01-30 (Thursday)511,284ERII holding decreased by -1595USD 7,444,295ERII holding increased by 48580USD 7,444,295-1,595USD 48,580 USD 14.56 USD 14.42
2025-01-29 (Wednesday)512,879USD 7,395,715ERII holding increased by 46159USD 7,395,7150USD 46,159 USD 14.42 USD 14.33
2025-01-28 (Tuesday)512,879USD 7,349,556ERII holding increased by 35901USD 7,349,5560USD 35,901 USD 14.33 USD 14.26
2025-01-27 (Monday)512,879USD 7,313,655ERII holding decreased by -71803USD 7,313,6550USD -71,803 USD 14.26 USD 14.4
2025-01-24 (Friday)512,879USD 7,385,458ERII holding decreased by -107704USD 7,385,4580USD -107,704 USD 14.4 USD 14.61
2025-01-23 (Thursday)512,879USD 7,493,162ERII holding decreased by -61546USD 7,493,1620USD -61,546 USD 14.61 USD 14.73
2025-01-22 (Wednesday)512,879USD 7,554,708USD 7,554,708
2025-01-21 (Tuesday)512,879USD 7,747,037USD 7,747,037
2025-01-20 (Monday)512,879USD 7,575,223USD 7,575,223
2025-01-17 (Friday)512,879USD 7,575,223USD 7,575,223
2025-01-16 (Thursday)556,689USD 7,988,487USD 7,988,487
2025-01-15 (Wednesday)556,689USD 7,999,621USD 7,999,621
2025-01-14 (Tuesday)558,439USD 7,873,990USD 7,873,990
2025-01-13 (Monday)558,439USD 7,851,652USD 7,851,652
2025-01-10 (Friday)558,439USD 7,896,327USD 7,896,327
2025-01-09 (Thursday)558,439USD 8,259,313USD 8,259,313
2025-01-09 (Thursday)558,439USD 8,259,313USD 8,259,313
2025-01-09 (Thursday)558,439USD 8,259,313USD 8,259,313
2025-01-08 (Wednesday)558,439USD 8,259,313USD 8,259,313
2025-01-08 (Wednesday)558,439USD 8,259,313USD 8,259,313
2025-01-08 (Wednesday)558,439USD 8,259,313USD 8,259,313
2025-01-02 (Thursday)558,439USD 8,315,157ERII holding increased by 94935USD 8,315,1570USD 94,935 USD 14.89 USD 14.72
2024-12-30 (Monday)558,439ERII holding decreased by -10485USD 8,220,222ERII holding decreased by -1337701USD 8,220,222-10,485USD -1,337,701 USD 14.72 USD 16.8
2024-12-10 (Tuesday)568,924USD 9,557,923ERII holding increased by 119474USD 9,557,9230USD 119,474 USD 16.8 USD 16.59
2024-12-09 (Monday)568,924ERII holding decreased by -1752USD 9,438,449ERII holding increased by 159257USD 9,438,449-1,752USD 159,257 USD 16.59 USD 16.26
2024-12-06 (Friday)570,676USD 9,279,192ERII holding decreased by -79894USD 9,279,1920USD -79,894 USD 16.26 USD 16.4
2024-12-05 (Thursday)570,676USD 9,359,086ERII holding increased by 108428USD 9,359,0860USD 108,428 USD 16.4 USD 16.21
2024-12-04 (Wednesday)570,676USD 9,250,658ERII holding decreased by -57068USD 9,250,6580USD -57,068 USD 16.21 USD 16.31
2024-12-03 (Tuesday)570,676USD 9,307,726ERII holding increased by 154083USD 9,307,7260USD 154,083 USD 16.31 USD 16.04
2024-12-02 (Monday)570,676USD 9,153,643ERII holding increased by 273924USD 9,153,6430USD 273,924 USD 16.04 USD 15.56
2024-11-29 (Friday)570,676USD 8,879,719ERII holding increased by 205444USD 8,879,7190USD 205,444 USD 15.56 USD 15.2
2024-11-28 (Thursday)570,676USD 8,674,275USD 8,674,2750USD 0 USD 15.2 USD 15.2
2024-11-27 (Wednesday)570,676USD 8,674,275ERII holding decreased by -74188USD 8,674,2750USD -74,188 USD 15.2 USD 15.33
2024-11-26 (Tuesday)570,676USD 8,748,463ERII holding decreased by -154083USD 8,748,4630USD -154,083 USD 15.33 USD 15.6
2024-11-25 (Monday)570,676USD 8,902,546ERII holding decreased by -114135USD 8,902,5460USD -114,135 USD 15.6 USD 15.8
2024-11-22 (Friday)570,676USD 9,016,681ERII holding increased by 97015USD 9,016,6810USD 97,015 USD 15.8 USD 15.63
2024-11-21 (Thursday)570,676USD 8,919,666ERII holding increased by 74188USD 8,919,6660USD 74,188 USD 15.63 USD 15.5
2024-11-20 (Wednesday)570,676USD 8,845,478ERII holding increased by 85601USD 8,845,4780USD 85,601 USD 15.5 USD 15.35
2024-11-19 (Tuesday)570,676USD 8,759,877ERII holding increased by 393767USD 8,759,8770USD 393,767 USD 15.35 USD 14.66
2024-11-18 (Monday)570,676ERII holding decreased by -8618USD 8,366,110ERII holding decreased by -2889572USD 8,366,110-8,618USD -2,889,572 USD 14.66 USD 19.43
2024-11-12 (Tuesday)579,294USD 11,255,682ERII holding decreased by -162203USD 11,255,6820USD -162,203 USD 19.43 USD 19.71
2024-11-08 (Friday)579,294USD 11,417,885ERII holding decreased by -86894USD 11,417,8850USD -86,894 USD 19.71 USD 19.86
2024-11-07 (Thursday)579,294USD 11,504,779ERII holding increased by 150617USD 11,504,7790USD 150,617 USD 19.86 USD 19.6
2024-11-06 (Wednesday)579,294USD 11,354,162ERII holding increased by 312818USD 11,354,1620USD 312,818 USD 19.6 USD 19.06
2024-11-05 (Tuesday)579,294USD 11,041,344ERII holding increased by 312819USD 11,041,3440USD 312,819 USD 19.06 USD 18.52
2024-11-04 (Monday)579,294USD 10,728,525ERII holding decreased by -5793USD 10,728,5250USD -5,793 USD 18.52 USD 18.53
2024-11-01 (Friday)579,294USD 10,734,318ERII holding increased by 388127USD 10,734,3180USD 388,127 USD 18.53 USD 17.86
2024-10-31 (Thursday)579,294USD 10,346,191USD 10,346,1910USD 0 USD 17.86 USD 17.86
2024-10-30 (Wednesday)579,294ERII holding decreased by -1701USD 10,346,191ERII holding increased by 132299USD 10,346,191-1,701USD 132,299 USD 17.86 USD 17.58
2024-10-29 (Tuesday)580,995USD 10,213,892ERII holding decreased by -232398USD 10,213,8920USD -232,398 USD 17.58 USD 17.98
2024-10-28 (Monday)580,995USD 10,446,290ERII holding increased by 92959USD 10,446,2900USD 92,959 USD 17.98 USD 17.82
2024-10-25 (Friday)580,995USD 10,353,331ERII holding decreased by -17430USD 10,353,3310USD -17,430 USD 17.82 USD 17.85
2024-10-24 (Thursday)580,995USD 10,370,761ERII holding decreased by -17430USD 10,370,7610USD -17,430 USD 17.85 USD 17.88
2024-10-23 (Wednesday)580,995USD 10,388,191ERII holding decreased by -63909USD 10,388,1910USD -63,909 USD 17.88 USD 17.99
2024-10-22 (Tuesday)580,995USD 10,452,100ERII holding decreased by -534515USD 10,452,1000USD -534,515 USD 17.99 USD 18.91
2024-10-21 (Monday)580,995USD 10,986,615ERII holding increased by 23239USD 10,986,6150USD 23,239 USD 18.91 USD 18.87
2024-10-18 (Friday)580,995USD 10,963,376USD 10,963,376
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 ERII by Blackrock for IE00B1TXK627

Show aggregate share trades of ERII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-6,956 14.880* 15.83 Profit of 110,101 on sale
2025-04-30SELL-1,740 15.450* 15.84 Profit of 27,556 on sale
2025-04-29SELL-1,728 15.400* 15.84 Profit of 27,374 on sale
2025-04-24BUY59,038 15.180* 15.86
2025-04-10SELL-1,544 14.600* 15.98 Profit of 24,674 on sale
2025-04-08SELL-1,548 14.310* 16.01 Profit of 24,781 on sale
2025-04-07SELL-1,548 14.460* 16.03 Profit of 24,809 on sale
2025-03-31SELL-1,609 15.890* 16.05 Profit of 25,826 on sale
2025-03-28SELL-1,543 15.950* 16.05 Profit of 24,768 on sale
2025-03-17SELL-1,609 15.800* 16.01 Profit of 25,767 on sale
2025-03-14SELL-1,605 16.380* 16.01 Profit of 25,695 on sale
2025-03-11SELL-3,220 16.540* 16.00 Profit of 51,514 on sale
2025-03-05SELL-1,610 15.610* 16.00 Profit of 25,760 on sale
2025-02-26SELL-1,602 14.680* 16.08 Profit of 25,767 on sale
2025-02-07SELL-1,651 14.530* 16.38 Profit of 27,045 on sale
2025-01-31SELL-1,595 14.340* 16.61 Profit of 26,495 on sale
2025-01-30SELL-1,595 14.560* 16.66 Profit of 26,577 on sale
2024-12-30SELL-10,485 14.720* 17.12 Profit of 179,478 on sale
2024-12-09SELL-1,752 16.590* 17.14 Profit of 30,038 on sale
2024-11-18SELL-8,618 14.660* 18.53 Profit of 159,670 on sale
2024-10-30SELL-1,701 17.860* 18.00 Profit of 30,620 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 ERII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09154,8242,276365,94842.3%
2025-05-08659,37835,6431,133,11958.2%
2025-05-0766,3840144,53245.9%
2025-05-0632,99016178,92018.4%
2025-05-0524,371087,14328.0%
2025-05-0220,112054,54936.9%
2025-05-0125,7760102,10625.2%
2025-04-3023,9890113,64321.1%
2025-04-2919,2140175,80310.9%
2025-04-2833,6590191,09617.6%
2025-04-2521,1270107,50919.7%
2025-04-2418,668500200,6989.3%
2025-04-2329,0080184,64515.7%
2025-04-2226,1630107,70524.3%
2025-04-2126,951062,56143.1%
2025-04-1723,449096,43324.3%
2025-04-1626,548094,89328.0%
2025-04-1526,1590178,21814.7%
2025-04-1414,481062,17323.3%
2025-04-1120,032095,80120.9%
2025-04-1027,0181785,29431.7%
2025-04-0969,9570146,13247.9%
2025-04-0876,4450182,19342.0%
2025-04-0745,2540147,14730.8%
2025-04-0448,02484193,25324.9%
2025-04-0329,0880180,10516.2%
2025-04-0244,1670186,30623.7%
2025-04-0134,202300132,32325.8%
2025-03-3133,7770128,30826.3%
2025-03-2820,422077,22026.4%
2025-03-2743,9560106,98841.1%
2025-03-2629,8960112,91926.5%
2025-03-2521,6230100,50821.5%
2025-03-2431,19778149,45220.9%
2025-03-2166,6840157,36642.4%
2025-03-2040,1830105,94337.9%
2025-03-1966,2520129,39351.2%
2025-03-1852,8620259,41020.4%
2025-03-1735,9192,155180,00120.0%
2025-03-1447,7880198,90024.0%
2025-03-1357,2340106,40453.8%
2025-03-1262,3160196,15831.8%
2025-03-1159,0200188,70931.3%
2025-03-1091,5420137,40566.6%
2025-03-0730,80922187,21835.3%

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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Disclaimer

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.