Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ERII
| Stock Name | Energy Recovery Inc |
| Ticker | ERII(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29270J1007 |
| LEI | 549300ZEQL52Z525WJ22 |
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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 41,448 | USD 507,738 | USD 507,738 | | | | |
| 2025-05-07 (Wednesday) | 41,448 | USD 623,378 | USD 623,378 | | | | |
| 2025-05-06 (Tuesday) | 41,157 | USD 612,416 | USD 612,416 | 0 | USD -28,810 | USD 14.88 | USD 15.58 |
| 2025-05-05 (Monday) | 41,157 | USD 641,226 | USD 641,226 | 0 | USD -9,055 | USD 15.58 | USD 15.8 |
| 2025-05-02 (Friday) | 41,157 | USD 650,281 | USD 650,281 | 0 | USD 9,055 | USD 15.8 | USD 15.58 |
| 2025-05-01 (Thursday) | 41,157 | USD 641,226 | USD 641,226 | 0 | USD 5,350 | USD 15.58 | USD 15.45 |
| 2025-04-30 (Wednesday) | 41,157 | USD 635,876 | USD 635,876 | 0 | USD 2,058 | USD 15.45 | USD 15.4 |
| 2025-04-29 (Tuesday) | 41,157 | USD 633,818 | USD 633,818 | 0 | USD 16,051 | USD 15.4 | USD 15.01 |
| 2025-04-28 (Monday) | 41,157 | USD 617,767 | USD 617,767 | 96 | USD -5,128 | USD 15.01 | USD 15.17 |
| 2025-04-25 (Friday) | 41,061 | USD 622,895 | USD 622,895 | 0 | USD -411 | USD 15.17 | USD 15.18 |
| 2025-04-24 (Thursday) | 41,061 | USD 623,306 | USD 623,306 | 0 | USD 17,246 | USD 15.18 | USD 14.76 |
| 2025-04-23 (Wednesday) | 41,061 | USD 606,060 | USD 606,060 | 0 | USD -4,928 | USD 14.76 | USD 14.88 |
| 2025-04-22 (Tuesday) | 41,061 | USD 610,988 | USD 610,988 | 0 | USD 10,266 | USD 14.88 | USD 14.63 |
| 2025-04-21 (Monday) | 41,061 | USD 600,722 | USD 600,722 | 0 | USD -8,213 | USD 14.63 | USD 14.83 |
| 2025-04-18 (Friday) | 41,061 | USD 608,935 | USD 608,935 | 0 | USD 0 | USD 14.83 | USD 14.83 |
| 2025-04-17 (Thursday) | 41,061 | USD 608,935 | USD 608,935 | 0 | USD -1,642 | USD 14.83 | USD 14.87 |
| 2025-04-16 (Wednesday) | 41,061 | USD 610,577 | USD 610,577 | 1,261 | USD 10,393 | USD 14.87 | USD 15.08 |
| 2025-04-15 (Tuesday) | 39,800 | USD 600,184 | USD 600,184 | 0 | USD 7,960 | USD 15.08 | USD 14.88 |
| 2025-04-14 (Monday) | 39,800 | USD 592,224 | USD 592,224 | 192 | USD 4,441 | USD 14.88 | USD 14.84 |
| 2025-04-11 (Friday) | 39,608 | USD 587,783 | USD 587,783 | 0 | USD 9,506 | USD 14.84 | USD 14.6 |
| 2025-04-10 (Thursday) | 39,608 | USD 578,277 | USD 578,277 | 0 | USD -23,369 | USD 14.6 | USD 15.19 |
| 2025-04-09 (Wednesday) | 39,608 | USD 601,646 | USD 601,646 | 0 | USD 34,856 | USD 15.19 | USD 14.31 |
| 2025-04-08 (Tuesday) | 39,608 | USD 566,790 | USD 566,790 | -194 | USD -8,747 | USD 14.31 | USD 14.46 |
| 2025-04-07 (Monday) | 39,802 | USD 575,537 | USD 575,537 | 0 | USD 1,990 | USD 14.46 | USD 14.41 |
| 2025-04-04 (Friday) | 39,802 | USD 573,547 | USD 573,547 | -196 | USD -65,221 | USD 14.41 | USD 15.97 |
| 2025-04-02 (Wednesday) | 39,998 | USD 638,768 | USD 638,768 | 0 | USD 4,800 | USD 15.97 | USD 15.85 |
| 2025-04-01 (Tuesday) | 39,998 | USD 633,968 | USD 633,968 | 0 | USD -1,600 | USD 15.85 | USD 15.89 |
| 2025-03-31 (Monday) | 39,998 | USD 635,568 | USD 635,568 | 0 | USD -2,400 | USD 15.89 | USD 15.95 |
| 2025-03-28 (Friday) | 39,998 | USD 637,968 | USD 637,968 | 970 | USD 6,495 | USD 15.95 | USD 16.18 |
| 2025-03-27 (Thursday) | 39,028 | USD 631,473 | USD 631,473 | 0 | USD -14,050 | USD 16.18 | USD 16.54 |
| 2025-03-26 (Wednesday) | 39,028 | USD 645,523 | USD 645,523 | 0 | USD -2,342 | USD 16.54 | USD 16.6 |
| 2025-03-25 (Tuesday) | 39,028 | USD 647,865 | USD 647,865 | 0 | USD -8,976 | USD 16.6 | USD 16.83 |
| 2025-03-24 (Monday) | 39,028 | USD 656,841 | USD 656,841 | 0 | USD 28,100 | USD 16.83 | USD 16.11 |
| 2025-03-21 (Friday) | 39,028 | USD 628,741 | USD 628,741 | 0 | USD -7,806 | USD 16.11 | USD 16.31 |
| 2025-03-20 (Thursday) | 39,028 | USD 636,547 | USD 636,547 | 0 | USD -13,659 | USD 16.31 | USD 16.66 |
| 2025-03-19 (Wednesday) | 39,028 | USD 650,206 | USD 650,206 | 0 | USD 19,514 | USD 16.66 | USD 16.16 |
| 2025-03-18 (Tuesday) | 39,028 | USD 630,692 | USD 630,692 | 0 | USD 14,050 | USD 16.16 | USD 15.8 |
| 2025-03-17 (Monday) | 39,028 | USD 616,642 | USD 616,642 | 0 | USD -22,637 | USD 15.8 | USD 16.38 |
| 2025-03-14 (Friday) | 39,028 | USD 639,279 | USD 639,279 | 0 | USD 15,221 | USD 16.38 | USD 15.99 |
| 2025-03-13 (Thursday) | 39,028 | USD 624,058 | USD 624,058 | 0 | USD -9,757 | USD 15.99 | USD 16.24 |
| 2025-03-12 (Wednesday) | 39,028 | USD 633,815 | USD 633,815 | -194 | USD -14,917 | USD 16.24 | USD 16.54 |
| 2025-03-11 (Tuesday) | 39,222 | USD 648,732 | USD 648,732 | 0 | USD 12,551 | USD 16.54 | USD 16.22 |
| 2025-03-10 (Monday) | 39,222 | USD 636,181 | USD 636,181 | 0 | USD -5,883 | USD 16.22 | USD 16.37 |
| 2025-03-07 (Friday) | 39,222 | USD 642,064 | USD 642,064 | 0 | USD 29,809 | USD 16.37 | USD 15.61 |
| 2025-03-05 (Wednesday) | 39,222 | USD 612,255 | USD 612,255 | 0 | USD 15,296 | USD 15.61 | USD 15.22 |
| 2025-03-04 (Tuesday) | 39,222 | USD 596,959 | USD 596,959 | -196 | USD 959 | USD 15.22 | USD 15.12 |
| 2025-03-03 (Monday) | 39,418 | USD 596,000 | USD 596,000 | 0 | USD 6,307 | USD 15.12 | USD 14.96 |
| 2025-02-28 (Friday) | 39,418 | USD 589,693 | USD 589,693 | 0 | USD -3,548 | USD 14.96 | USD 15.05 |
| 2025-02-27 (Thursday) | 39,418 | USD 593,241 | USD 593,241 | 0 | USD 14,585 | USD 15.05 | USD 14.68 |
| 2025-02-26 (Wednesday) | 39,418 | USD 578,656 | USD 578,656 | -392 | USD -5,755 | USD 14.68 | USD 14.68 |
| 2025-02-25 (Tuesday) | 39,810 | USD 584,411 | USD 584,411 | 0 | USD -3,981 | USD 14.68 | USD 14.78 |
| 2025-02-24 (Monday) | 39,810 | USD 588,392 | USD 588,392 | 0 | USD 5,175 | USD 14.78 | USD 14.65 |
| 2025-02-21 (Friday) | 39,810 | USD 583,217 | USD 583,217 | 0 | USD -33,042 | USD 14.65 | USD 15.48 |
| 2025-02-20 (Thursday) | 39,810 | USD 616,259 | USD 616,259 | 0 | USD -5,971 | USD 15.48 | USD 15.63 |
| 2025-02-19 (Wednesday) | 39,810 | USD 622,230 | USD 622,230 | 0 | USD 3,184 | USD 15.63 | USD 15.55 |
| 2025-02-18 (Tuesday) | 39,810 | USD 619,046 | USD 619,046 | 0 | USD 10,351 | USD 15.55 | USD 15.29 |
| 2025-02-17 (Monday) | 39,810 | USD 608,695 | USD 608,695 | 0 | USD 0 | USD 15.29 | USD 15.29 |
| 2025-02-14 (Friday) | 39,810 | USD 608,695 | USD 608,695 | 0 | USD 7,564 | USD 15.29 | USD 15.1 |
| 2025-02-13 (Thursday) | 39,810 | USD 601,131 | USD 601,131 | 100 | USD 9,452 | USD 15.1 | USD 14.9 |
| 2025-02-12 (Wednesday) | 39,710 | USD 591,679 | USD 591,679 | 400 | USD 7,532 | USD 14.9 | USD 14.86 |
| 2025-02-11 (Tuesday) | 39,310 | USD 584,147 | USD 584,147 | 0 | USD 5,504 | USD 14.86 | USD 14.72 |
| 2025-02-10 (Monday) | 39,310 | USD 578,643 | USD 578,643 | 0 | USD 7,469 | USD 14.72 | USD 14.53 |
| 2025-02-07 (Friday) | 39,310 | USD 571,174 | USD 571,174 | 0 | USD -6,683 | USD 14.53 | USD 14.7 |
| 2025-02-06 (Thursday) | 39,310 | USD 577,857 | USD 577,857 | 0 | USD 393 | USD 14.7 | USD 14.69 |
| 2025-02-05 (Wednesday) | 39,310 | USD 577,464 | USD 577,464 | 0 | USD 4,324 | USD 14.69 | USD 14.58 |
| 2025-02-04 (Tuesday) | 39,310 | USD 573,140 | USD 573,140 | 0 | USD 17,297 | USD 14.58 | USD 14.14 |
| 2025-02-03 (Monday) | 39,310 | USD 555,843 | USD 555,843 | 0 | USD -7,862 | USD 14.14 | USD 14.34 |
| 2025-01-31 (Friday) | 39,310 | USD 563,705 | USD 563,705 | 0 | USD -8,649 | USD 14.34 | USD 14.56 |
| 2025-01-30 (Thursday) | 39,310 | USD 572,354 | USD 572,354 | 0 | USD 5,504 | USD 14.56 | USD 14.42 |
| 2025-01-29 (Wednesday) | 39,310 | USD 566,850 | USD 566,850 | 0 | USD 3,538 | USD 14.42 | USD 14.33 |
| 2025-01-28 (Tuesday) | 39,310 | USD 563,312 | USD 563,312 | 0 | USD 2,751 | USD 14.33 | USD 14.26 |
| 2025-01-27 (Monday) | 39,310 | USD 560,561 | USD 560,561 | 99 | USD -4,077 | USD 14.26 | USD 14.4 |
| 2025-01-24 (Friday) | 39,211 | USD 564,638 | USD 564,638 | 0 | USD -8,235 | USD 14.4 | USD 14.61 |
| 2025-01-23 (Thursday) | 39,211 | USD 572,873 | USD 572,873 | 98 | USD -3,261 | USD 14.61 | USD 14.73 |
| 2025-01-22 (Wednesday) | 39,113 | USD 576,134 | USD 576,134 | 0 | USD -14,668 | USD 14.73 | USD 15.105 |
| 2025-01-22 (Wednesday) | 39,113 | USD 576,134 | USD 576,134 | 0 | USD -14,668 | USD 14.73 | USD 15.105 |
| 2025-01-21 (Tuesday) | 39,113 | USD 590,802 | USD 590,802 | | | | |
| 2025-01-20 (Monday) | 39,113 | USD 577,699 | USD 577,699 | | | | |
| 2025-01-17 (Friday) | 39,113 | USD 577,699 | USD 577,699 | | | | |
| 2025-01-16 (Thursday) | 39,113 | USD 561,272 | USD 561,272 | | | | |
| 2025-01-15 (Wednesday) | 39,113 | USD 562,054 | USD 562,054 | | | | |
| 2025-01-14 (Tuesday) | 39,113 | USD 551,493 | USD 551,493 | | | | |
| 2025-01-13 (Monday) | 39,113 | USD 549,929 | USD 549,929 | | | | |
| 2025-01-10 (Friday) | 39,113 | USD 553,058 | USD 553,058 | | | | |
| 2025-01-09 (Thursday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-09 (Thursday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-09 (Thursday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-08 (Wednesday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-08 (Wednesday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-08 (Wednesday) | 39,113 | USD 578,481 | USD 578,481 | | | | |
| 2025-01-02 (Thursday) | 39,806 | USD 592,711 | USD 592,711 | | | | |
| 2024-12-30 (Monday) | 39,806 | USD 585,944 | USD 585,944 | | | | |
| 2024-12-10 (Tuesday) | 39,407 | USD 662,038 | USD 662,038 | 0 | USD 8,276 | USD 16.8 | USD 16.59 |
| 2024-12-09 (Monday) | 39,407 | USD 653,762 | USD 653,762 | 3,564 | USD 70,955 | USD 16.59 | USD 16.26 |
| 2024-12-06 (Friday) | 35,843 | USD 582,807 | USD 582,807 | 0 | USD -5,018 | USD 16.26 | USD 16.4 |
| 2024-12-05 (Thursday) | 35,843 | USD 587,825 | USD 587,825 | 0 | USD 6,810 | USD 16.4 | USD 16.21 |
| 2024-12-04 (Wednesday) | 35,843 | USD 581,015 | USD 581,015 | 196 | USD -388 | USD 16.21 | USD 16.31 |
| 2024-12-03 (Tuesday) | 35,647 | USD 581,403 | USD 581,403 | 297 | USD 14,389 | USD 16.31 | USD 16.04 |
| 2024-12-02 (Monday) | 35,350 | USD 567,014 | USD 567,014 | 0 | USD 16,968 | USD 16.04 | USD 15.56 |
| 2024-11-29 (Friday) | 35,350 | USD 550,046 | USD 550,046 | 0 | USD 12,726 | USD 15.56 | USD 15.2 |
| 2024-11-28 (Thursday) | 35,350 | USD 537,320 | USD 537,320 | 0 | USD 0 | USD 15.2 | USD 15.2 |
| 2024-11-27 (Wednesday) | 35,350 | USD 537,320 | USD 537,320 | 0 | USD -4,596 | USD 15.2 | USD 15.33 |
| 2024-11-26 (Tuesday) | 35,350 | USD 541,916 | USD 541,916 | 0 | USD -9,544 | USD 15.33 | USD 15.6 |
| 2024-11-26 (Tuesday) | 35,350 | USD 541,916 | USD 541,916 | 0 | USD -9,544 | USD 15.33 | USD 15.6 |
| 2024-11-25 (Monday) | 35,350 | USD 551,460 | USD 551,460 | 0 | USD -7,070 | USD 15.6 | USD 15.8 |
| 2024-11-25 (Monday) | 35,350 | USD 551,460 | USD 551,460 | 0 | USD -7,070 | USD 15.6 | USD 15.8 |
| 2024-11-22 (Friday) | 35,350 | USD 558,530 | USD 558,530 | 0 | USD 6,009 | USD 15.8 | USD 15.63 |
| 2024-11-21 (Thursday) | 35,350 | USD 552,521 | USD 552,521 | 0 | USD 4,596 | USD 15.63 | USD 15.5 |
| 2024-11-20 (Wednesday) | 35,350 | USD 547,925 | USD 547,925 | 0 | USD 5,302 | USD 15.5 | USD 15.35 |
| 2024-11-19 (Tuesday) | 35,350 | USD 542,623 | USD 542,623 | 582 | USD 32,924 | USD 15.35 | USD 14.66 |
| 2024-11-18 (Monday) | 34,768 | USD 509,699 | USD 509,699 | 194 | USD -162,074 | USD 14.66 | USD 19.43 |
| 2024-11-12 (Tuesday) | 34,574 | USD 671,773 | USD 671,773 | 384 | USD -9,634 | USD 19.43 | USD 19.93 |
| 2024-11-11 (Monday) | 34,190 | USD 681,407 | USD 681,407 | 96 | USD 9,414 | USD 19.93 | USD 19.71 |
| 2024-11-11 (Monday) | 34,190 | USD 681,407 | USD 681,407 | 96 | USD 9,414 | USD 19.93 | USD 19.71 |
| 2024-11-08 (Friday) | 34,094 | USD 671,993 | USD 671,993 | 0 | USD -5,114 | USD 19.71 | USD 19.86 |
| 2024-11-08 (Friday) | 34,094 | USD 671,993 | USD 671,993 | 0 | USD -5,114 | USD 19.71 | USD 19.86 |
| 2024-11-07 (Thursday) | 34,094 | USD 677,107 | USD 677,107 | 475 | USD 18,175 | USD 19.86 | USD 19.6 |
| 2024-11-07 (Thursday) | 34,094 | USD 677,107 | USD 677,107 | 475 | USD 18,175 | USD 19.86 | USD 19.6 |
| 2024-11-06 (Wednesday) | 33,619 | USD 658,932 | USD 658,932 | 0 | USD 18,154 | USD 19.6 | USD 19.06 |
| 2024-11-05 (Tuesday) | 33,619 | USD 640,778 | USD 640,778 | 0 | USD 18,154 | USD 19.06 | USD 18.52 |
| 2024-11-05 (Tuesday) | 33,619 | USD 640,778 | USD 640,778 | 0 | USD 18,154 | USD 19.06 | USD 18.52 |
| 2024-11-04 (Monday) | 33,619 | USD 622,624 | USD 622,624 | 0 | USD -336 | USD 18.52 | USD 18.53 |
| 2024-11-04 (Monday) | 33,619 | USD 622,624 | USD 622,624 | 0 | USD -336 | USD 18.52 | USD 18.53 |
| 2024-11-01 (Friday) | 33,619 | USD 622,960 | USD 622,960 | 0 | USD 22,525 | USD 18.53 | USD 17.86 |
| 2024-11-01 (Friday) | 33,619 | USD 622,960 | USD 622,960 | 0 | USD 22,525 | USD 18.53 | USD 17.86 |
| 2024-10-31 (Thursday) | 33,619 | USD 600,435 | USD 600,435 | 0 | USD 0 | USD 17.86 | USD 17.86 |
| 2024-10-31 (Thursday) | 33,619 | USD 600,435 | USD 600,435 | 0 | USD 0 | USD 17.86 | USD 17.86 |
| 2024-10-30 (Wednesday) | 33,619 | USD 600,435 | USD 600,435 | 0 | USD 9,413 | USD 17.86 | USD 17.58 |
| 2024-10-30 (Wednesday) | 33,619 | USD 600,435 | USD 600,435 | 0 | USD 9,413 | USD 17.86 | USD 17.58 |
| 2024-10-29 (Tuesday) | 33,619 | USD 591,022 | USD 591,022 | 0 | USD -13,448 | USD 17.58 | USD 17.98 |
| 2024-10-29 (Tuesday) | 33,619 | USD 591,022 | USD 591,022 | 0 | USD -13,448 | USD 17.58 | USD 17.98 |
| 2024-10-28 (Monday) | 33,619 | USD 604,470 | USD 604,470 | 0 | USD 5,379 | USD 17.98 | USD 17.82 |
| 2024-10-28 (Monday) | 33,619 | USD 604,470 | USD 604,470 | 0 | USD 5,379 | USD 17.98 | USD 17.82 |
| 2024-10-25 (Friday) | 33,619 | USD 599,091 | USD 599,091 | 0 | USD -1,008 | USD 17.82 | USD 17.85 |
| 2024-10-25 (Friday) | 33,619 | USD 599,091 | USD 599,091 | 0 | USD -1,008 | USD 17.82 | USD 17.85 |
| 2024-10-24 (Thursday) | 33,619 | USD 600,099 | USD 600,099 | 0 | USD -1,009 | USD 17.85 | USD 17.88 |
| 2024-10-24 (Thursday) | 33,619 | USD 600,099 | USD 600,099 | 0 | USD -1,009 | USD 17.85 | USD 17.88 |
| 2024-10-23 (Wednesday) | 33,619 | USD 601,108 | USD 601,108 | 190 | USD -280 | USD 17.88 | USD 17.99 |
| 2024-10-23 (Wednesday) | 33,619 | USD 601,108 | USD 601,108 | 190 | USD -280 | USD 17.88 | USD 17.99 |
| 2024-10-22 (Tuesday) | 33,429 | USD 601,388 | USD 601,388 | 0 | USD -30,754 | USD 17.99 | USD 18.91 |
| 2024-10-22 (Tuesday) | 33,429 | USD 601,388 | USD 601,388 | 0 | USD -30,754 | USD 17.99 | USD 18.91 |
| 2024-10-21 (Monday) | 33,429 | USD 632,142 | USD 632,142 | 0 | USD 1,337 | USD 18.91 | USD 18.87 |
| 2024-10-21 (Monday) | 33,429 | USD 632,142 | USD 632,142 | 0 | USD 1,337 | USD 18.91 | USD 18.87 |
| 2024-10-18 (Friday) | 33,429 | USD 630,805 | USD 630,805 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of ERII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 96 | | | 15.010* | | 16.21 |
| 2025-04-16 | BUY | 1,261 | | | 14.870* | | 16.31 |
| 2025-04-14 | BUY | 192 | | | 14.880* | | 16.33 |
| 2025-04-08 | SELL | -194 | | | 14.310* | | 16.40 Profit of 3,181 on sale |
| 2025-04-04 | SELL | -196 | | | 14.410* | | 16.43 Profit of 3,221 on sale |
| 2025-03-28 | BUY | 970 | | | 15.950* | | 16.46 |
| 2025-03-12 | SELL | -194 | | | 16.240* | | 16.47 Profit of 3,196 on sale |
| 2025-03-04 | SELL | -196 | | | 15.220* | | 16.50 Profit of 3,235 on sale |
| 2025-02-26 | SELL | -392 | | | 14.680* | | 16.58 Profit of 6,501 on sale |
| 2025-02-13 | BUY | 100 | | | 15.100* | | 16.77 |
| 2025-02-12 | BUY | 400 | | | 14.900* | | 16.80 |
| 2025-01-27 | BUY | 99 | | | 14.260* | | 17.30 |
| 2025-01-23 | BUY | 98 | | | 14.610* | | 17.41 |
| 2024-12-09 | BUY | 3,564 | | | 16.590* | | 17.54 |
| 2024-12-04 | BUY | 196 | | | 16.210* | | 17.63 |
| 2024-12-03 | BUY | 297 | | | 16.310* | | 17.66 |
| 2024-11-19 | BUY | 582 | | | 15.350* | | 18.44 |
| 2024-11-18 | BUY | 194 | | | 14.660* | | 18.55 |
| 2024-11-12 | BUY | 384 | | | 19.430* | | 18.53 |
| 2024-11-11 | BUY | 96 | | | 19.930* | | 18.43 |
| 2024-11-11 | BUY | 96 | | | 19.930* | | 18.43 |
| 2024-11-07 | BUY | 475 | | | 19.860* | | 18.21 |
| 2024-11-07 | BUY | 475 | | | 19.860* | | 18.21 |
| 2024-10-23 | BUY | 190 | | | 17.880* | | 18.45 |
| 2024-10-23 | BUY | 190 | | | 17.880* | | 18.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 154,824 | 2,276 | 365,948 | 42.3% |
| 2025-05-08 | 659,378 | 35,643 | 1,133,119 | 58.2% |
| 2025-05-07 | 66,384 | 0 | 144,532 | 45.9% |
| 2025-05-06 | 32,990 | 16 | 178,920 | 18.4% |
| 2025-05-05 | 24,371 | 0 | 87,143 | 28.0% |
| 2025-05-02 | 20,112 | 0 | 54,549 | 36.9% |
| 2025-05-01 | 25,776 | 0 | 102,106 | 25.2% |
| 2025-04-30 | 23,989 | 0 | 113,643 | 21.1% |
| 2025-04-29 | 19,214 | 0 | 175,803 | 10.9% |
| 2025-04-28 | 33,659 | 0 | 191,096 | 17.6% |
| 2025-04-25 | 21,127 | 0 | 107,509 | 19.7% |
| 2025-04-24 | 18,668 | 500 | 200,698 | 9.3% |
| 2025-04-23 | 29,008 | 0 | 184,645 | 15.7% |
| 2025-04-22 | 26,163 | 0 | 107,705 | 24.3% |
| 2025-04-21 | 26,951 | 0 | 62,561 | 43.1% |
| 2025-04-17 | 23,449 | 0 | 96,433 | 24.3% |
| 2025-04-16 | 26,548 | 0 | 94,893 | 28.0% |
| 2025-04-15 | 26,159 | 0 | 178,218 | 14.7% |
| 2025-04-14 | 14,481 | 0 | 62,173 | 23.3% |
| 2025-04-11 | 20,032 | 0 | 95,801 | 20.9% |
| 2025-04-10 | 27,018 | 17 | 85,294 | 31.7% |
| 2025-04-09 | 69,957 | 0 | 146,132 | 47.9% |
| 2025-04-08 | 76,445 | 0 | 182,193 | 42.0% |
| 2025-04-07 | 45,254 | 0 | 147,147 | 30.8% |
| 2025-04-04 | 48,024 | 84 | 193,253 | 24.9% |
| 2025-04-03 | 29,088 | 0 | 180,105 | 16.2% |
| 2025-04-02 | 44,167 | 0 | 186,306 | 23.7% |
| 2025-04-01 | 34,202 | 300 | 132,323 | 25.8% |
| 2025-03-31 | 33,777 | 0 | 128,308 | 26.3% |
| 2025-03-28 | 20,422 | 0 | 77,220 | 26.4% |
| 2025-03-27 | 43,956 | 0 | 106,988 | 41.1% |
| 2025-03-26 | 29,896 | 0 | 112,919 | 26.5% |
| 2025-03-25 | 21,623 | 0 | 100,508 | 21.5% |
| 2025-03-24 | 31,197 | 78 | 149,452 | 20.9% |
| 2025-03-21 | 66,684 | 0 | 157,366 | 42.4% |
| 2025-03-20 | 40,183 | 0 | 105,943 | 37.9% |
| 2025-03-19 | 66,252 | 0 | 129,393 | 51.2% |
| 2025-03-18 | 52,862 | 0 | 259,410 | 20.4% |
| 2025-03-17 | 35,919 | 2,155 | 180,001 | 20.0% |
| 2025-03-14 | 47,788 | 0 | 198,900 | 24.0% |
| 2025-03-13 | 57,234 | 0 | 106,404 | 53.8% |
| 2025-03-12 | 62,316 | 0 | 196,158 | 31.8% |
| 2025-03-11 | 59,020 | 0 | 188,709 | 31.3% |
| 2025-03-10 | 91,542 | 0 | 137,405 | 66.6% |
| 2025-03-07 | 30,809 | 221 | 87,218 | 35.3% |
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.