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 ERII

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

Show aggregate ERII holdings

News associated with ERII

Contrasting Energy Recovery (NASDAQ:ERII) and Euro Tech (NASDAQ:CLWT)
Energy Recovery (NASDAQ:ERII – Get Free Report) and Euro Tech (NASDAQ:CLWT – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings. Valuation & Earnings This table compares Energy […] - 2025-08-29 03:04:53
Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Brokerages
Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received a consensus recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have given a strong buy […] - 2025-08-01 04:42:52
Y Intercept Hong Kong Ltd Makes New Investment in Energy Recovery, Inc. (NASDAQ:ERII)
Y Intercept Hong Kong Ltd bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the first quarter, Holdings Channel reports. The firm bought 27,885 shares of the industrial products company’s stock, valued at approximately $443,000. Other institutional investors have also recently bought and sold shares of the company. Teacher […] - 2025-07-29 05:11:04
Energy Recovery, Inc. (NASDAQ:ERII) Receives Average Recommendation of “Buy” from Analysts
Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, two have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-07 03:47:00
Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC reduced its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 53.0% during the 1st quarter, Holdings Channel reports. The fund owned 49,969 shares of the industrial products company’s stock after selling 56,332 shares during the quarter. SG Americas Securities LLC’s holdings in Energy Recovery were worth $794,000 as of […] - 2025-06-20 04:30:54
Rhumbline Advisers Has $1.32 Million Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)
Rhumbline Advisers grew its stake in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,125 shares of the industrial products company’s stock after purchasing an additional 5,781 shares during the quarter. Rhumbline […] - 2025-06-19 04:12:51
Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Analysts
Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received an average rating of “Buy” from the six brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, two have given a buy rating and three have assigned a strong buy rating to the […] - 2025-06-17 05:22:53
Assenagon Asset Management S.A. Sells 3,652 Shares of Energy Recovery, Inc. (NASDAQ:ERII)
Assenagon Asset Management S.A. decreased its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The fund owned 146,907 shares of the industrial products company’s stock after selling 3,652 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Energy Recovery were worth $2,334,000 at the […] - 2025-06-17 04:42:50
Wellington Management Group LLP Has $2.15 Million Stake in Energy Recovery, Inc. (NASDAQ:ERII)
Wellington Management Group LLP decreased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 47.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 146,024 shares of the industrial products company’s stock after selling 130,887 shares during the period. Wellington Management Group LLP […] - 2025-06-06 06:13:01
Millennium Management LLC Takes $1.97 Million Position in Energy Recovery, Inc. (NASDAQ:ERII)
Millennium Management LLC purchased a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 134,041 shares of the industrial products company’s stock, valued at approximately $1,970,000. Several other institutional investors have also […] - 2025-06-03 04:34:57
Peek Under The Hood: KOMP Has 20% Upside
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. - 2025-05-27 10:00:33
Lazard Asset Management LLC Purchases Shares of 34,341 Energy Recovery, Inc. (NASDAQ:ERII)
Lazard Asset Management LLC acquired a new position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 34,341 shares of the industrial products company’s stock, valued at approximately $503,000. Lazard Asset Management LLC owned […] - 2025-05-22 05:48:57
Energy Recovery, Inc. (NASDAQ:ERII) Shares Acquired by Jane Street Group LLC
Jane Street Group LLC increased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 155.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 79,280 shares of the industrial products company’s stock after buying an additional 48,191 shares […] - 2025-05-21 04:44:54
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 05:08:52
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 05:02:54
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 04:57:08
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 05:00:54
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 05:10:52
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 06:20:52
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 09:00:44
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 07:53:35
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 05:14:00
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 10:28:33
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 07:01:15

iShares MSCI World Small Cap UCITS 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
2025-12-04 (Thursday)47,888USD 702,996ERII holding decreased by -10535USD 702,9960USD -10,535 USD 14.68 USD 14.9
2025-12-03 (Wednesday)47,888USD 713,531ERII holding increased by 22507USD 713,5310USD 22,507 USD 14.9 USD 14.43
2025-12-02 (Tuesday)47,888USD 691,024ERII holding decreased by -1436USD 691,0240USD -1,436 USD 14.43 USD 14.46
2025-12-01 (Monday)47,888ERII holding decreased by -1358USD 692,460ERII holding decreased by -19145USD 692,460-1,358USD -19,145 USD 14.46 USD 14.45
2025-11-28 (Friday)49,246USD 711,605ERII holding increased by 3448USD 711,6050USD 3,448 USD 14.45 USD 14.38
2025-11-27 (Thursday)49,246USD 708,157USD 708,1570USD 0 USD 14.38 USD 14.38
2025-11-26 (Wednesday)49,246ERII holding decreased by -98USD 708,157ERII holding increased by 5005USD 708,157-98USD 5,005 USD 14.38 USD 14.25
2025-11-25 (Tuesday)49,344USD 703,152ERII holding increased by 18257USD 703,1520USD 18,257 USD 14.25 USD 13.88
2025-11-24 (Monday)49,344USD 684,895ERII holding increased by 11843USD 684,8950USD 11,843 USD 13.88 USD 13.64
2025-11-21 (Friday)49,344USD 673,052ERII holding increased by 17764USD 673,0520USD 17,764 USD 13.64 USD 13.28
2025-11-20 (Thursday)49,344ERII holding increased by 327USD 655,288ERII holding decreased by -30950USD 655,288327USD -30,950 USD 13.28 USD 14
2025-11-19 (Wednesday)49,017ERII holding increased by 3240USD 686,238ERII holding increased by 25676USD 686,2383,240USD 25,676 USD 14 USD 14.43
2025-11-18 (Tuesday)45,777USD 660,562ERII holding decreased by -3205USD 660,5620USD -3,205 USD 14.43 USD 14.5
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 IE00BF4RFH31

Show aggregate share trades of ERII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,35814.57014.190 14.228USD -19,322 15.17 Profit of 1,284 on sale
2025-11-26SELL-9814.42514.100 14.133USD -1,385 15.18 Profit of 103 on sale
2025-11-26SELL-9814.42514.100 14.133USD -1,385 15.18 Profit of 103 on sale
2025-11-20BUY32714.35513.270 13.379USD 4,375 15.21
2025-11-19BUY3,24014.61013.735 13.822USD 44,785 15.22
2025-11-14SELL-38814.56014.300 14.326USD -5,558 15.23 Profit of 349 on sale
2025-10-29BUY19217.17017.530 17.494USD 3,359 15.20
2025-10-21BUY38017.16017.220 17.214USD 6,541 15.13
2025-10-07BUY19415.57015.890 15.858USD 3,076 15.11
2025-09-08SELL-38814.58014.660 14.652USD -5,685 15.09 Profit of 172 on sale
2025-08-15BUY19214.18014.540 14.504USD 2,785 15.10
2025-08-07BUY57614.65015.240 15.181USD 8,744 15.10
2025-07-29BUY19213.67013.790 13.778USD 2,645 15.16
2025-07-14BUY38813.12013.160 13.156USD 5,105 15.22
2025-06-30BUY39212.78012.980 12.960USD 5,080 15.32
2025-06-25BUY58212.13012.280 12.265USD 7,138 15.37
2025-06-20SELL-9912.02012.330 12.299USD -1,218 15.43 Profit of 310 on sale
2025-06-12SELL-79212.57012.730 12.714USD -10,069 15.55 Profit of 2,250 on sale
2025-06-02BUY30012.40012.790 12.751USD 3,825 15.72
2025-05-28BUY19812.38012.650 12.623USD 2,499 15.79
2025-05-14BUY9812.31012.480 12.463USD 1,221 16.03
2025-05-13BUY19812.26012.560 12.530USD 2,481 16.06
2025-05-07BUY29115.04015.200 15.184USD 4,419 16.17
2025-04-28BUY9615.01015.450 15.406USD 1,479 16.21
2025-04-16BUY1,26114.87015.230 15.194USD 19,160 16.31
2025-04-14BUY19214.88015.070 15.051USD 2,890 16.33
2025-04-08SELL-19414.31015.330 15.228USD -2,954 16.40 Profit of 226 on sale
2025-04-04SELL-19614.41014.640 14.617USD -2,865 16.43 Profit of 356 on sale
2025-03-28BUY97015.95016.260 16.229USD 15,742 16.46
2025-03-12SELL-19416.24016.680 16.636USD -3,227 16.47 Loss of -31 on sale
2025-03-04SELL-19615.22015.500 15.472USD -3,033 16.50 Profit of 202 on sale
2025-02-26SELL-39214.68014.950 14.923USD -5,850 16.58 Profit of 651 on sale
2025-02-13BUY10015.10015.120 15.118USD 1,512 16.77
2025-02-12BUY40014.90014.930 14.927USD 5,971 16.80
2025-01-27BUY9914.26014.450 14.431USD 1,429 17.30
2025-01-23BUY9814.61014.770 14.754USD 1,446 17.41
2024-12-09BUY3,56416.59016.800 16.779USD 59,800 17.54
2024-12-04BUY19616.21016.650 16.606USD 3,255 17.63
2024-12-03BUY29716.31016.390 16.382USD 4,865 17.66
2024-11-19BUY58215.35015.740 15.701USD 9,138 18.44
2024-11-18BUY19414.66018.840 18.422USD 3,574 18.55
2024-11-12BUY38419.43019.890 19.844USD 7,620 18.53
2024-11-11BUY9619.93020.220 20.191USD 1,938 18.43
2024-11-11BUY9619.93020.220 20.191USD 1,938 18.43
2024-11-07BUY47519.86020.010 19.995USD 9,498 18.21
2024-11-07BUY47519.86020.010 19.995USD 9,498 18.21
2024-10-23BUY19017.88018.020 18.006USD 3,421 18.45
2024-10-23BUY19017.88018.020 18.006USD 3,421 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,77868179,15846.5%
2025-09-1866,1700166,83639.7%
2025-09-1749,4920219,32622.6%
2025-09-1650,4330203,48124.8%
2025-09-1541,1010113,44636.2%
2025-09-1242,653064,92265.7%
2025-09-1135,441096,81236.6%
2025-09-1039,39836587,01645.3%
2025-09-0967,1560206,07232.6%
2025-09-0846,4140136,21734.1%
2025-09-0550,187091,32255.0%
2025-09-0457,2680128,97844.4%
2025-09-03100,9650192,12852.6%
2025-09-0262,0480126,35149.1%
2025-08-2927,042042,92063.0%
2025-08-2825,736070,76336.4%
2025-08-2724,73527576,26332.4%
2025-08-2624,347075,27032.3%
2025-08-2541,288065,80862.7%
2025-08-2233,249084,31639.4%
2025-08-2142,817085,52850.1%
2025-08-2048,535094,26251.5%
2025-08-1942,917095,59644.9%
2025-08-1843,57330088,30449.3%
2025-08-1547,605091,77051.9%
2025-08-1497,7850147,33666.4%
2025-08-1342,0170129,06732.6%
2025-08-1256,9320139,51940.8%
2025-08-1185,0220201,74442.1%
2025-08-0875,480500130,82057.7%
2025-08-07184,885200355,33652.0%
2025-08-0665,156096,69267.4%
2025-08-0551,872084,50361.4%
2025-08-0461,6270112,54654.8%
2025-08-0182,3250174,50247.2%
2025-07-3156,9450161,87835.2%
2025-07-3090,7350164,50655.2%
2025-07-2985,5480204,38241.9%
2025-07-2837,463070,27453.3%
2025-07-2560,6250106,71556.8%
2025-07-2436,250080,23545.2%
2025-07-2358,6820118,93549.3%
2025-07-2236,768090,28340.7%
2025-07-2144,947084,68953.1%
2025-07-1846,055095,30248.3%

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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Note: 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.


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