Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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)121,496USD 1,488,326ERII holding decreased by -338974USD 1,488,3260USD -338,974 USD 12.25 USD 15.04
2025-05-07 (Wednesday)121,496USD 1,827,300ERII holding increased by 19440USD 1,827,3000USD 19,440 USD 15.04 USD 14.88
2025-05-06 (Tuesday)121,496USD 1,807,860ERII holding decreased by -85048USD 1,807,8600USD -85,048 USD 14.88 USD 15.58
2025-05-05 (Monday)121,496USD 1,892,908ERII holding decreased by -26729USD 1,892,9080USD -26,729 USD 15.58 USD 15.8
2025-05-02 (Friday)121,496USD 1,919,637ERII holding increased by 26729USD 1,919,6370USD 26,729 USD 15.8 USD 15.58
2025-05-01 (Thursday)121,496USD 1,892,908ERII holding increased by 15795USD 1,892,9080USD 15,795 USD 15.58 USD 15.45
2025-04-30 (Wednesday)121,496ERII holding decreased by -413USD 1,877,113ERII holding decreased by -286USD 1,877,113-413USD -286 USD 15.45 USD 15.4
2025-04-29 (Tuesday)121,909USD 1,877,399ERII holding increased by 47545USD 1,877,3990USD 47,545 USD 15.4 USD 15.01
2025-04-28 (Monday)121,909USD 1,829,854ERII holding decreased by -19506USD 1,829,8540USD -19,506 USD 15.01 USD 15.17
2025-04-25 (Friday)121,909USD 1,849,360ERII holding decreased by -1219USD 1,849,3600USD -1,219 USD 15.17 USD 15.18
2025-04-24 (Thursday)121,909ERII holding decreased by -826USD 1,850,579ERII holding increased by 39010USD 1,850,579-826USD 39,010 USD 15.18 USD 14.76
2025-04-23 (Wednesday)122,735USD 1,811,569ERII holding decreased by -14728USD 1,811,5690USD -14,728 USD 14.76 USD 14.88
2025-04-22 (Tuesday)122,735USD 1,826,297ERII holding increased by 30684USD 1,826,2970USD 30,684 USD 14.88 USD 14.63
2025-04-21 (Monday)122,735USD 1,795,613ERII holding decreased by -24547USD 1,795,6130USD -24,547 USD 14.63 USD 14.83
2025-04-18 (Friday)122,735USD 1,820,160USD 1,820,1600USD 0 USD 14.83 USD 14.83
2025-04-17 (Thursday)122,735ERII holding decreased by -414USD 1,820,160ERII holding decreased by -11066USD 1,820,160-414USD -11,066 USD 14.83 USD 14.87
2025-04-16 (Wednesday)123,149USD 1,831,226ERII holding decreased by -25861USD 1,831,2260USD -25,861 USD 14.87 USD 15.08
2025-04-15 (Tuesday)123,149ERII holding decreased by -1242USD 1,857,087ERII holding increased by 6149USD 1,857,087-1,242USD 6,149 USD 15.08 USD 14.88
2025-04-14 (Monday)124,391ERII holding decreased by -1242USD 1,850,938ERII holding decreased by -13456USD 1,850,938-1,242USD -13,456 USD 14.88 USD 14.84
2025-04-11 (Friday)125,633USD 1,864,394ERII holding increased by 30152USD 1,864,3940USD 30,152 USD 14.84 USD 14.6
2025-04-10 (Thursday)125,633USD 1,834,242ERII holding decreased by -74123USD 1,834,2420USD -74,123 USD 14.6 USD 15.19
2025-04-09 (Wednesday)125,633ERII holding decreased by -1656USD 1,908,365ERII holding increased by 86859USD 1,908,365-1,656USD 86,859 USD 15.19 USD 14.31
2025-04-08 (Tuesday)127,289USD 1,821,506ERII holding decreased by -19093USD 1,821,5060USD -19,093 USD 14.31 USD 14.46
2025-04-07 (Monday)127,289ERII holding decreased by -2898USD 1,840,599ERII holding decreased by -35396USD 1,840,599-2,898USD -35,396 USD 14.46 USD 14.41
2025-04-04 (Friday)130,187ERII holding decreased by -4150USD 1,875,995ERII holding decreased by -269367USD 1,875,995-4,150USD -269,367 USD 14.41 USD 15.97
2025-04-02 (Wednesday)134,337USD 2,145,362ERII holding increased by 16121USD 2,145,3620USD 16,121 USD 15.97 USD 15.85
2025-04-01 (Tuesday)134,337USD 2,129,241ERII holding decreased by -5374USD 2,129,2410USD -5,374 USD 15.85 USD 15.89
2025-03-31 (Monday)134,337ERII holding increased by 415USD 2,134,615ERII holding decreased by -1441USD 2,134,615415USD -1,441 USD 15.89 USD 15.95
2025-03-28 (Friday)133,922USD 2,136,056ERII holding decreased by -30802USD 2,136,0560USD -30,802 USD 15.95 USD 16.18
2025-03-27 (Thursday)133,922USD 2,166,858ERII holding decreased by -48212USD 2,166,8580USD -48,212 USD 16.18 USD 16.54
2025-03-26 (Wednesday)133,922USD 2,215,070ERII holding decreased by -8035USD 2,215,0700USD -8,035 USD 16.54 USD 16.6
2025-03-25 (Tuesday)133,922USD 2,223,105ERII holding decreased by -30802USD 2,223,1050USD -30,802 USD 16.6 USD 16.83
2025-03-24 (Monday)133,922USD 2,253,907ERII holding increased by 96424USD 2,253,9070USD 96,424 USD 16.83 USD 16.11
2025-03-21 (Friday)133,922USD 2,157,483ERII holding decreased by -26785USD 2,157,4830USD -26,785 USD 16.11 USD 16.31
2025-03-20 (Thursday)133,922USD 2,184,268ERII holding decreased by -46873USD 2,184,2680USD -46,873 USD 16.31 USD 16.66
2025-03-19 (Wednesday)133,922ERII holding decreased by -830USD 2,231,141ERII holding increased by 53549USD 2,231,141-830USD 53,549 USD 16.66 USD 16.16
2025-03-18 (Tuesday)134,752USD 2,177,592ERII holding increased by 48510USD 2,177,5920USD 48,510 USD 16.16 USD 15.8
2025-03-17 (Monday)134,752USD 2,129,082ERII holding decreased by -78156USD 2,129,0820USD -78,156 USD 15.8 USD 16.38
2025-03-14 (Friday)134,752ERII holding decreased by -2490USD 2,207,238ERII holding increased by 12738USD 2,207,238-2,490USD 12,738 USD 16.38 USD 15.99
2025-03-13 (Thursday)137,242ERII holding decreased by -832USD 2,194,500ERII holding decreased by -47822USD 2,194,500-832USD -47,822 USD 15.99 USD 16.24
2025-03-12 (Wednesday)138,074ERII holding decreased by -14144USD 2,242,322ERII holding decreased by -275364USD 2,242,322-14,144USD -275,364 USD 16.24 USD 16.54
2025-03-11 (Tuesday)152,218USD 2,517,686ERII holding increased by 48710USD 2,517,6860USD 48,710 USD 16.54 USD 16.22
2025-03-10 (Monday)152,218USD 2,468,976ERII holding decreased by -22833USD 2,468,9760USD -22,833 USD 16.22 USD 16.37
2025-03-07 (Friday)152,218ERII holding decreased by -832USD 2,491,809ERII holding increased by 93515USD 2,491,809-832USD 93,515 USD 16.37 USD 15.67
2025-03-06 (Thursday)153,050ERII holding decreased by -1248USD 2,398,294ERII holding decreased by -10298USD 2,398,294-1,248USD -10,298 USD 15.67 USD 15.61
2025-03-05 (Wednesday)154,298USD 2,408,592ERII holding increased by 60176USD 2,408,5920USD 60,176 USD 15.61 USD 15.22
2025-03-04 (Tuesday)154,298USD 2,348,416ERII holding increased by 15430USD 2,348,4160USD 15,430 USD 15.22 USD 15.12
2025-03-03 (Monday)154,298ERII holding decreased by -416USD 2,332,986ERII holding increased by 18465USD 2,332,986-416USD 18,465 USD 15.12 USD 14.96
2025-02-28 (Friday)154,714ERII holding decreased by -2496USD 2,314,521ERII holding decreased by -51490USD 2,314,521-2,496USD -51,490 USD 14.96 USD 15.05
2025-02-27 (Thursday)157,210USD 2,366,011ERII holding increased by 58168USD 2,366,0110USD 58,168 USD 15.05 USD 14.68
2025-02-26 (Wednesday)157,210ERII holding decreased by -416USD 2,307,843ERII holding decreased by -6107USD 2,307,843-416USD -6,107 USD 14.68 USD 14.68
2025-02-25 (Tuesday)157,626ERII holding decreased by -1251USD 2,313,950ERII holding decreased by -34252USD 2,313,950-1,251USD -34,252 USD 14.68 USD 14.78
2025-02-24 (Monday)158,877USD 2,348,202ERII holding increased by 20654USD 2,348,2020USD 20,654 USD 14.78 USD 14.65
2025-02-21 (Friday)158,877USD 2,327,548ERII holding decreased by -131868USD 2,327,5480USD -131,868 USD 14.65 USD 15.48
2025-02-20 (Thursday)158,877USD 2,459,416ERII holding decreased by -23832USD 2,459,4160USD -23,832 USD 15.48 USD 15.63
2025-02-19 (Wednesday)158,877USD 2,483,248ERII holding increased by 12711USD 2,483,2480USD 12,711 USD 15.63 USD 15.55
2025-02-18 (Tuesday)158,877ERII holding increased by 2080USD 2,470,537ERII holding increased by 73111USD 2,470,5372,080USD 73,111 USD 15.55 USD 15.29
2025-02-17 (Monday)156,797USD 2,397,426USD 2,397,4260USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)156,797USD 2,397,426ERII holding increased by 29791USD 2,397,4260USD 29,791 USD 15.29 USD 15.1
2025-02-13 (Thursday)156,797ERII holding increased by 416USD 2,367,635ERII holding increased by 37558USD 2,367,635416USD 37,558 USD 15.1 USD 14.9
2025-02-12 (Wednesday)156,381ERII holding increased by 416USD 2,330,077ERII holding increased by 12437USD 2,330,077416USD 12,437 USD 14.9 USD 14.86
2025-02-11 (Tuesday)155,965ERII holding increased by 1248USD 2,317,640ERII holding increased by 40206USD 2,317,6401,248USD 40,206 USD 14.86 USD 14.72
2025-02-10 (Monday)154,717USD 2,277,434ERII holding increased by 29396USD 2,277,4340USD 29,396 USD 14.72 USD 14.53
2025-02-07 (Friday)154,717USD 2,248,038ERII holding decreased by -26302USD 2,248,0380USD -26,302 USD 14.53 USD 14.7
2025-02-06 (Thursday)154,717ERII holding increased by 3744USD 2,274,340ERII holding increased by 56547USD 2,274,3403,744USD 56,547 USD 14.7 USD 14.69
2025-02-05 (Wednesday)150,973USD 2,217,793ERII holding increased by 16607USD 2,217,7930USD 16,607 USD 14.69 USD 14.58
2025-02-04 (Tuesday)150,973USD 2,201,186ERII holding increased by 66428USD 2,201,1860USD 66,428 USD 14.58 USD 14.14
2025-02-03 (Monday)150,973USD 2,134,758ERII holding decreased by -30195USD 2,134,7580USD -30,195 USD 14.14 USD 14.34
2025-01-31 (Friday)150,973USD 2,164,953ERII holding decreased by -33214USD 2,164,9530USD -33,214 USD 14.34 USD 14.56
2025-01-30 (Thursday)150,973USD 2,198,167ERII holding increased by 21136USD 2,198,1670USD 21,136 USD 14.56 USD 14.42
2025-01-29 (Wednesday)150,973USD 2,177,031ERII holding increased by 13588USD 2,177,0310USD 13,588 USD 14.42 USD 14.33
2025-01-28 (Tuesday)150,973USD 2,163,443ERII holding increased by 10568USD 2,163,4430USD 10,568 USD 14.33 USD 14.26
2025-01-27 (Monday)150,973ERII holding increased by 416USD 2,152,875ERII holding decreased by -15146USD 2,152,875416USD -15,146 USD 14.26 USD 14.4
2025-01-24 (Friday)150,557USD 2,168,021ERII holding decreased by -31617USD 2,168,0210USD -31,617 USD 14.4 USD 14.61
2025-01-23 (Thursday)150,557USD 2,199,638ERII holding decreased by -18067USD 2,199,6380USD -18,067 USD 14.61 USD 14.73
2025-01-22 (Wednesday)150,557USD 2,217,705USD 2,217,705
2025-01-21 (Tuesday)151,389USD 2,286,731USD 2,286,731
2025-01-20 (Monday)151,389USD 2,236,016USD 2,236,016
2025-01-17 (Friday)151,389USD 2,236,016USD 2,236,016
2025-01-16 (Thursday)151,805USD 2,178,402USD 2,178,402
2025-01-15 (Wednesday)151,389USD 2,175,460USD 2,175,460
2025-01-14 (Tuesday)151,389USD 2,134,585USD 2,134,585
2025-01-13 (Monday)150,141USD 2,110,982USD 2,110,982
2025-01-10 (Friday)149,309USD 2,111,229USD 2,111,229
2025-01-09 (Thursday)149,309USD 2,208,280USD 2,208,280
2025-01-09 (Thursday)149,309USD 2,208,280USD 2,208,280
2025-01-09 (Thursday)149,309USD 2,208,280USD 2,208,280
2025-01-08 (Wednesday)149,309USD 2,208,280USD 2,208,280
2025-01-08 (Wednesday)149,309USD 2,208,280USD 2,208,280
2025-01-08 (Wednesday)149,309USD 2,208,280USD 2,208,280
2025-01-02 (Thursday)146,813USD 2,186,046ERII holding increased by 24959USD 2,186,0460USD 24,959 USD 14.89 USD 14.72
2024-12-30 (Monday)146,813ERII holding increased by 2078USD 2,161,087ERII holding decreased by -270461USD 2,161,0872,078USD -270,461 USD 14.72 USD 16.8
2024-12-10 (Tuesday)144,735USD 2,431,548ERII holding increased by 30394USD 2,431,5480USD 30,394 USD 16.8 USD 16.59
2024-12-09 (Monday)144,735USD 2,401,154ERII holding increased by 47763USD 2,401,1540USD 47,763 USD 16.59 USD 16.26
2024-12-06 (Friday)144,735ERII holding increased by 1660USD 2,353,391ERII holding increased by 6961USD 2,353,3911,660USD 6,961 USD 16.26 USD 16.4
2024-12-05 (Thursday)143,075ERII holding increased by 415USD 2,346,430ERII holding increased by 33911USD 2,346,430415USD 33,911 USD 16.4 USD 16.21
2024-12-04 (Wednesday)142,660ERII holding increased by 2075USD 2,312,519ERII holding increased by 19578USD 2,312,5192,075USD 19,578 USD 16.21 USD 16.31
2024-12-03 (Tuesday)140,585USD 2,292,941ERII holding increased by 37958USD 2,292,9410USD 37,958 USD 16.31 USD 16.04
2024-12-02 (Monday)140,585USD 2,254,983ERII holding increased by 67480USD 2,254,9830USD 67,480 USD 16.04 USD 15.56
2024-11-29 (Friday)140,585ERII holding increased by 2075USD 2,187,503ERII holding increased by 82151USD 2,187,5032,075USD 82,151 USD 15.56 USD 15.2
2024-11-28 (Thursday)138,510USD 2,105,352USD 2,105,3520USD 0 USD 15.2 USD 15.2
2024-11-27 (Wednesday)138,510ERII holding increased by 1660USD 2,105,352ERII holding increased by 7441USD 2,105,3521,660USD 7,441 USD 15.2 USD 15.33
2024-11-26 (Tuesday)136,850ERII holding increased by 415USD 2,097,911ERII holding decreased by -30475USD 2,097,911415USD -30,475 USD 15.33 USD 15.6
2024-11-25 (Monday)136,435USD 2,128,386ERII holding decreased by -27287USD 2,128,3860USD -27,287 USD 15.6 USD 15.8
2024-11-22 (Friday)136,435USD 2,155,673ERII holding increased by 23194USD 2,155,6730USD 23,194 USD 15.8 USD 15.63
2024-11-21 (Thursday)136,435ERII holding increased by 2075USD 2,132,479ERII holding increased by 49899USD 2,132,4792,075USD 49,899 USD 15.63 USD 15.5
2024-11-20 (Wednesday)134,360ERII holding increased by 1245USD 2,082,580ERII holding increased by 39265USD 2,082,5801,245USD 39,265 USD 15.5 USD 15.35
2024-11-19 (Tuesday)133,115USD 2,043,315ERII holding increased by 91849USD 2,043,3150USD 91,849 USD 15.35 USD 14.66
2024-11-18 (Monday)133,115ERII holding increased by 4968USD 1,951,466ERII holding decreased by -538430USD 1,951,4664,968USD -538,430 USD 14.66 USD 19.43
2024-11-12 (Tuesday)128,147ERII holding increased by 3312USD 2,489,896ERII holding increased by 29398USD 2,489,8963,312USD 29,398 USD 19.43 USD 19.71
2024-11-08 (Friday)124,835ERII holding increased by 2070USD 2,460,498ERII holding increased by 22385USD 2,460,4982,070USD 22,385 USD 19.71 USD 19.86
2024-11-07 (Thursday)122,765ERII holding increased by 6195USD 2,438,113ERII holding increased by 153341USD 2,438,1136,195USD 153,341 USD 19.86 USD 19.6
2024-11-06 (Wednesday)116,570ERII holding increased by 826USD 2,284,772ERII holding increased by 78691USD 2,284,772826USD 78,691 USD 19.6 USD 19.06
2024-11-05 (Tuesday)115,744USD 2,206,081ERII holding increased by 62502USD 2,206,0810USD 62,502 USD 19.06 USD 18.52
2024-11-04 (Monday)115,744USD 2,143,579ERII holding decreased by -1157USD 2,143,5790USD -1,157 USD 18.52 USD 18.53
2024-11-01 (Friday)115,744USD 2,144,736ERII holding increased by 77548USD 2,144,7360USD 77,548 USD 18.53 USD 17.86
2024-10-31 (Thursday)115,744ERII holding increased by 413USD 2,067,188ERII holding increased by 7376USD 2,067,188413USD 7,376 USD 17.86 USD 17.86
2024-10-30 (Wednesday)115,331USD 2,059,812ERII holding increased by 32293USD 2,059,8120USD 32,293 USD 17.86 USD 17.58
2024-10-29 (Tuesday)115,331USD 2,027,519ERII holding decreased by -46132USD 2,027,5190USD -46,132 USD 17.58 USD 17.98
2024-10-28 (Monday)115,331USD 2,073,651ERII holding increased by 18453USD 2,073,6510USD 18,453 USD 17.98 USD 17.82
2024-10-25 (Friday)115,331USD 2,055,198ERII holding decreased by -3460USD 2,055,1980USD -3,460 USD 17.82 USD 17.85
2024-10-24 (Thursday)115,331USD 2,058,658ERII holding decreased by -3460USD 2,058,6580USD -3,460 USD 17.85 USD 17.88
2024-10-23 (Wednesday)115,331USD 2,062,118ERII holding decreased by -12687USD 2,062,1180USD -12,687 USD 17.88 USD 17.99
2024-10-22 (Tuesday)115,331USD 2,074,805ERII holding decreased by -106104USD 2,074,8050USD -106,104 USD 17.99 USD 18.91
2024-10-21 (Monday)115,331USD 2,180,909ERII holding increased by 4613USD 2,180,9090USD 4,613 USD 18.91 USD 18.87
2024-10-18 (Friday)115,331USD 2,176,296USD 2,176,296
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 IE00B3VWM098

Show aggregate share trades of ERII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-413 15.450* 15.84 Profit of 6,541 on sale
2025-04-24SELL-826 15.180* 15.86 Profit of 13,103 on sale
2025-04-17SELL-414 14.830* 15.92 Profit of 6,591 on sale
2025-04-15SELL-1,242 15.080* 15.94 Profit of 19,799 on sale
2025-04-14SELL-1,242 14.880* 15.95 Profit of 19,813 on sale
2025-04-09SELL-1,656 15.190* 15.99 Profit of 26,478 on sale
2025-04-07SELL-2,898 14.460* 16.03 Profit of 46,445 on sale
2025-04-04SELL-4,150 14.410* 16.05 Profit of 66,589 on sale
2025-03-31BUY415 15.890* 16.05
2025-03-19SELL-830 16.660* 16.01 Profit of 13,291 on sale
2025-03-14SELL-2,490 16.380* 16.01 Profit of 39,863 on sale
2025-03-13SELL-832 15.990* 16.01 Profit of 13,320 on sale
2025-03-12SELL-14,144 16.240* 16.01 Profit of 226,390 on sale
2025-03-07SELL-832 16.370* 15.99 Profit of 13,303 on sale
2025-03-06SELL-1,248 15.670* 15.99 Profit of 19,961 on sale
2025-03-03SELL-416 15.120* 16.03 Profit of 6,667 on sale
2025-02-28SELL-2,496 14.960* 16.04 Profit of 40,047 on sale
2025-02-26SELL-416 14.680* 16.08 Profit of 6,691 on sale
2025-02-25SELL-1,251 14.680* 16.11 Profit of 20,152 on sale
2025-02-18BUY2,080 15.550* 16.19
2025-02-13BUY416 15.100* 16.25
2025-02-12BUY416 14.900* 16.28
2025-02-11BUY1,248 14.860* 16.31
2025-02-06BUY3,744 14.700* 16.42
2025-01-27BUY416 14.260* 16.85
2024-12-30BUY2,078 14.720* 17.12
2024-12-06BUY1,660 16.260* 17.17
2024-12-05BUY415 16.400* 17.20
2024-12-04BUY2,075 16.210* 17.24
2024-11-29BUY2,075 15.560* 17.39
2024-11-27BUY1,660 15.200* 17.58
2024-11-26BUY415 15.330* 17.68
2024-11-21BUY2,075 15.630* 18.00
2024-11-20BUY1,245 15.500* 18.14
2024-11-18BUY4,968 14.660* 18.53
2024-11-12BUY3,312 19.430* 18.47
2024-11-08BUY2,070 19.710* 18.38
2024-11-07BUY6,195 19.860* 18.26
2024-11-06BUY826 19.600* 18.15
2024-10-31BUY413 17.860* 17.98
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.