Portfolio Holdings Detail for ISIN IE00B1TXK627
| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| 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 ERII
| Stock Name | Energy Recovery Inc |
| Ticker | ERII(USD) NASDAQ |
Show aggregate ERII holdings
| Date | Number of ERII Shares Held | Base Market Value of ERII Shares | Local Market Value of ERII Shares | Change in ERII Shares Held | Change in ERII Base Value | Current Price per ERII Share Held | Previous Price per ERII Share Held |
|---|
| 2024-12-10 (Tuesday) | 568,924 | USD 9,557,923 | USD 9,557,923 | 0 | USD 119,474 | USD 16.8 | USD 16.59 |
| 2024-12-09 (Monday) | 568,924 | USD 9,438,449 | USD 9,438,449 | -1,752 | USD 159,257 | USD 16.59 | USD 16.26 |
| 2024-12-06 (Friday) | 570,676 | USD 9,279,192 | USD 9,279,192 | 0 | USD -79,894 | USD 16.26 | USD 16.4 |
| 2024-12-05 (Thursday) | 570,676 | USD 9,359,086 | USD 9,359,086 | 0 | USD 108,428 | USD 16.4 | USD 16.21 |
| 2024-12-04 (Wednesday) | 570,676 | USD 9,250,658 | USD 9,250,658 | 0 | USD -57,068 | USD 16.21 | USD 16.31 |
| 2024-12-03 (Tuesday) | 570,676 | USD 9,307,726 | USD 9,307,726 | 0 | USD 154,083 | USD 16.31 | USD 16.04 |
| 2024-12-02 (Monday) | 570,676 | USD 9,153,643 | USD 9,153,643 | 0 | USD 273,924 | USD 16.04 | USD 15.56 |
| 2024-11-29 (Friday) | 570,676 | USD 8,879,719 | USD 8,879,719 | 0 | USD 205,444 | USD 15.56 | USD 15.2 |
| 2024-11-28 (Thursday) | 570,676 | USD 8,674,275 | USD 8,674,275 | 0 | USD 0 | USD 15.2 | USD 15.2 |
| 2024-11-27 (Wednesday) | 570,676 | USD 8,674,275 | USD 8,674,275 | 0 | USD -74,188 | USD 15.2 | USD 15.33 |
| 2024-11-26 (Tuesday) | 570,676 | USD 8,748,463 | USD 8,748,463 | 0 | USD -154,083 | USD 15.33 | USD 15.6 |
| 2024-11-25 (Monday) | 570,676 | USD 8,902,546 | USD 8,902,546 | 0 | USD -114,135 | USD 15.6 | USD 15.8 |
| 2024-11-22 (Friday) | 570,676 | USD 9,016,681 | USD 9,016,681 | 0 | USD 97,015 | USD 15.8 | USD 15.63 |
| 2024-11-21 (Thursday) | 570,676 | USD 8,919,666 | USD 8,919,666 | 0 | USD 74,188 | USD 15.63 | USD 15.5 |
| 2024-11-20 (Wednesday) | 570,676 | USD 8,845,478 | USD 8,845,478 | 0 | USD 85,601 | USD 15.5 | USD 15.35 |
| 2024-11-19 (Tuesday) | 570,676 | USD 8,759,877 | USD 8,759,877 | 0 | USD 393,767 | USD 15.35 | USD 14.66 |
| 2024-11-18 (Monday) | 570,676 | USD 8,366,110 | USD 8,366,110 | -8,618 | USD -2,889,572 | USD 14.66 | USD 19.43 |
| 2024-11-12 (Tuesday) | 579,294 | USD 11,255,682 | USD 11,255,682 | 0 | USD -162,203 | USD 19.43 | USD 19.71 |
| 2024-11-08 (Friday) | 579,294 | USD 11,417,885 | USD 11,417,885 | 0 | USD -86,894 | USD 19.71 | USD 19.86 |
| 2024-11-07 (Thursday) | 579,294 | USD 11,504,779 | USD 11,504,779 | 0 | USD 150,617 | USD 19.86 | USD 19.6 |
| 2024-11-06 (Wednesday) | 579,294 | USD 11,354,162 | USD 11,354,162 | 0 | USD 312,818 | USD 19.6 | USD 19.06 |
| 2024-11-05 (Tuesday) | 579,294 | USD 11,041,344 | USD 11,041,344 | 0 | USD 312,819 | USD 19.06 | USD 18.52 |
| 2024-11-04 (Monday) | 579,294 | USD 10,728,525 | USD 10,728,525 | 0 | USD -5,793 | USD 18.52 | USD 18.53 |
| 2024-11-01 (Friday) | 579,294 | USD 10,734,318 | USD 10,734,318 | 0 | USD 388,127 | USD 18.53 | USD 17.86 |
| 2024-10-31 (Thursday) | 579,294 | USD 10,346,191 | USD 10,346,191 | 0 | USD 0 | USD 17.86 | USD 17.86 |
| 2024-10-30 (Wednesday) | 579,294 | USD 10,346,191 | USD 10,346,191 | -1,701 | USD 132,299 | USD 17.86 | USD 17.58 |
| 2024-10-29 (Tuesday) | 580,995 | USD 10,213,892 | USD 10,213,892 | 0 | USD -232,398 | USD 17.58 | USD 17.98 |
| 2024-10-28 (Monday) | 580,995 | USD 10,446,290 | USD 10,446,290 | 0 | USD 92,959 | USD 17.98 | USD 17.82 |
| 2024-10-25 (Friday) | 580,995 | USD 10,353,331 | USD 10,353,331 | 0 | USD -17,430 | USD 17.82 | USD 17.85 |
| 2024-10-24 (Thursday) | 580,995 | USD 10,370,761 | USD 10,370,761 | 0 | USD -17,430 | USD 17.85 | USD 17.88 |
| 2024-10-23 (Wednesday) | 580,995 | USD 10,388,191 | USD 10,388,191 | 0 | USD -63,909 | USD 17.88 | USD 17.99 |
| 2024-10-22 (Tuesday) | 580,995 | USD 10,452,100 | USD 10,452,100 | 0 | USD -534,515 | USD 17.99 | USD 18.91 |
| 2024-10-21 (Monday) | 580,995 | USD 10,986,615 | USD 10,986,615 | 0 | USD 23,239 | USD 18.91 | USD 18.87 |
| 2024-10-18 (Friday) | 580,995 | USD 10,963,376 | USD 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 holdingsShare Trades of ERII by Blackrock for IE00B1TXK627
Show aggregate share trades of ERII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,752 | | | 16.590* | |
| 2024-11-18 | SELL | -8,618 | | | 14.660* | |
| 2024-10-30 | SELL | -1,701 | | | 17.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ERII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 43,711 | 2,942 | 114,856 | 38.1% |
| 2024-12-18 | 29,435 | 3,263 | 90,150 | 32.7% |
| 2024-12-17 | 34,109 | 224 | 111,258 | 30.7% |
| 2024-12-16 | 25,998 | 0 | 72,284 | 36.0% |
| 2024-12-13 | 16,517 | 0 | 76,879 | 21.5% |
| 2024-12-12 | 25,884 | 20 | 97,144 | 26.6% |
| 2024-12-11 | 55,969 | 11 | 141,021 | 39.7% |
| 2024-12-10 | 36,268 | 248 | 160,724 | 22.6% |
| 2024-12-09 | 31,667 | 1 | 83,452 | 37.9% |
| 2024-12-06 | 36,459 | 0 | 315,188 | 11.6% |
| 2024-12-05 | 30,877 | 0 | 131,435 | 23.5% |
| 2024-12-04 | 45,082 | 110 | 109,647 | 41.1% |
| 2024-12-03 | 83,300 | 484 | 142,740 | 58.4% |
| 2024-12-02 | 54,843 | 62 | 108,451 | 50.6% |
| 2024-11-29 | 42,302 | 0 | 110,337 | 38.3% |
| 2024-11-27 | 34,831 | 0 | 130,460 | 26.7% |
| 2024-11-26 | 47,560 | 0 | 148,008 | 32.1% |
| 2024-11-25 | 55,912 | 311 | 188,652 | 29.6% |
| 2024-11-22 | 54,936 | 97 | 142,961 | 38.4% |
| 2024-11-21 | 65,201 | 6 | 2,692,286 | 2.4% |
| 2024-11-20 | 76,300 | 0 | 236,263 | 32.3% |
| 2024-11-19 | 43,511 | 749 | 356,059 | 12.2% |
| 2024-11-18 | 228,414 | 7,017 | 1,412,181 | 16.2% |
| 2024-11-15 | 23,241 | 0 | 76,448 | 30.4% |
| 2024-11-14 | 26,888 | 5,150 | 44,311 | 60.7% |
| 2024-11-13 | 37,865 | 19 | 80,500 | 47.0% |
| 2024-11-12 | 28,441 | 153 | 60,159 | 47.3% |
| 2024-11-11 | 42,814 | 0 | 192,906 | 22.2% |
| 2024-11-08 | 46,131 | 22 | 96,519 | 47.8% |
| 2024-11-07 | 44,679 | 0 | 110,699 | 40.4% |
| 2024-11-06 | 81,461 | 86 | 168,916 | 48.2% |
| 2024-11-05 | 42,432 | 1,090 | 101,159 | 41.9% |
| 2024-11-04 | 56,526 | 22 | 106,396 | 53.1% |
| 2024-11-01 | 115,433 | 0 | 182,818 | 63.1% |
| 2024-10-31 | 97,582 | 0 | 157,223 | 62.1% |
| 2024-10-30 | 51,404 | 5,182 | 119,486 | 43.0% |
| 2024-10-29 | 56,842 | 1,620 | 158,031 | 36.0% |
| 2024-10-28 | 28,961 | 0 | 75,961 | 38.1% |
| 2024-10-25 | 28,006 | 0 | 52,390 | 53.5% |
| 2024-10-24 | 39,543 | 11 | 115,267 | 34.3% |
| 2024-10-23 | 39,366 | 31 | 100,844 | 39.0% |
| 2024-10-22 | 51,273 | 0 | 143,057 | 35.8% |
| 2024-10-21 | 120,590 | 53 | 192,629 | 62.6% |
| 2024-10-18 | 94,133 | 7 | 163,172 | 57.7% |
| 2024-10-17 | 55,164 | 0 | 156,546 | 35.2% |
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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