Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

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 Smart City Infrastructure 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
2025-05-08 (Thursday)37,255USD 456,374ERII holding decreased by -103941USD 456,3740USD -103,941 USD 12.25 USD 15.04
2025-05-07 (Wednesday)37,255USD 560,315ERII holding increased by 5961USD 560,3150USD 5,961 USD 15.04 USD 14.88
2025-05-06 (Tuesday)37,255USD 554,354ERII holding decreased by -26079USD 554,3540USD -26,079 USD 14.88 USD 15.58
2025-05-05 (Monday)37,255USD 580,433ERII holding decreased by -8196USD 580,4330USD -8,196 USD 15.58 USD 15.8
2025-05-02 (Friday)37,255USD 588,629ERII holding increased by 8196USD 588,6290USD 8,196 USD 15.8 USD 15.58
2025-05-01 (Thursday)37,255USD 580,433ERII holding increased by 4843USD 580,4330USD 4,843 USD 15.58 USD 15.45
2025-04-30 (Wednesday)37,255USD 575,590ERII holding increased by 1863USD 575,5900USD 1,863 USD 15.45 USD 15.4
2025-04-29 (Tuesday)37,255USD 573,727ERII holding increased by 14529USD 573,7270USD 14,529 USD 15.4 USD 15.01
2025-04-28 (Monday)37,255USD 559,198ERII holding decreased by -5960USD 559,1980USD -5,960 USD 15.01 USD 15.17
2025-04-25 (Friday)37,255USD 565,158ERII holding decreased by -373USD 565,1580USD -373 USD 15.17 USD 15.18
2025-04-24 (Thursday)37,255USD 565,531ERII holding increased by 15647USD 565,5310USD 15,647 USD 15.18 USD 14.76
2025-04-23 (Wednesday)37,255USD 549,884ERII holding decreased by -4470USD 549,8840USD -4,470 USD 14.76 USD 14.88
2025-04-22 (Tuesday)37,255USD 554,354ERII holding increased by 9313USD 554,3540USD 9,313 USD 14.88 USD 14.63
2025-04-21 (Monday)37,255USD 545,041ERII holding decreased by -7451USD 545,0410USD -7,451 USD 14.63 USD 14.83
2025-04-18 (Friday)37,255USD 552,492USD 552,4920USD 0 USD 14.83 USD 14.83
2025-04-17 (Thursday)37,255USD 552,492ERII holding decreased by -1490USD 552,4920USD -1,490 USD 14.83 USD 14.87
2025-04-16 (Wednesday)37,255USD 553,982ERII holding decreased by -7823USD 553,9820USD -7,823 USD 14.87 USD 15.08
2025-04-15 (Tuesday)37,255USD 561,805ERII holding increased by 7451USD 561,8050USD 7,451 USD 15.08 USD 14.88
2025-04-14 (Monday)37,255USD 554,354ERII holding increased by 1490USD 554,3540USD 1,490 USD 14.88 USD 14.84
2025-04-11 (Friday)37,255USD 552,864ERII holding increased by 8941USD 552,8640USD 8,941 USD 14.84 USD 14.6
2025-04-10 (Thursday)37,255USD 543,923ERII holding decreased by -21980USD 543,9230USD -21,980 USD 14.6 USD 15.19
2025-04-09 (Wednesday)37,255USD 565,903ERII holding increased by 32784USD 565,9030USD 32,784 USD 15.19 USD 14.31
2025-04-08 (Tuesday)37,255ERII holding decreased by -820USD 533,119ERII holding decreased by -17446USD 533,119-820USD -17,446 USD 14.31 USD 14.46
2025-04-07 (Monday)38,075ERII holding decreased by -1640USD 550,565ERII holding decreased by -21728USD 550,565-1,640USD -21,728 USD 14.46 USD 14.41
2025-04-04 (Friday)39,715USD 572,293ERII holding decreased by -61956USD 572,2930USD -61,956 USD 14.41 USD 15.97
2025-04-02 (Wednesday)39,715ERII holding decreased by -820USD 634,249ERII holding decreased by -8231USD 634,249-820USD -8,231 USD 15.97 USD 15.85
2025-04-01 (Tuesday)40,535USD 642,480ERII holding decreased by -1621USD 642,4800USD -1,621 USD 15.85 USD 15.89
2025-03-31 (Monday)40,535USD 644,101ERII holding decreased by -2432USD 644,1010USD -2,432 USD 15.89 USD 15.95
2025-03-28 (Friday)40,535USD 646,533ERII holding decreased by -9323USD 646,5330USD -9,323 USD 15.95 USD 16.18
2025-03-27 (Thursday)40,535USD 655,856ERII holding decreased by -14593USD 655,8560USD -14,593 USD 16.18 USD 16.54
2025-03-26 (Wednesday)40,535USD 670,449ERII holding decreased by -2432USD 670,4490USD -2,432 USD 16.54 USD 16.6
2025-03-25 (Tuesday)40,535USD 672,881ERII holding decreased by -9323USD 672,8810USD -9,323 USD 16.6 USD 16.83
2025-03-24 (Monday)40,535USD 682,204ERII holding increased by 29185USD 682,2040USD 29,185 USD 16.83 USD 16.11
2025-03-21 (Friday)40,535USD 653,019ERII holding decreased by -8107USD 653,0190USD -8,107 USD 16.11 USD 16.31
2025-03-20 (Thursday)40,535USD 661,126ERII holding decreased by -14187USD 661,1260USD -14,187 USD 16.31 USD 16.66
2025-03-19 (Wednesday)40,535USD 675,313ERII holding increased by 20267USD 675,3130USD 20,267 USD 16.66 USD 16.16
2025-03-18 (Tuesday)40,535USD 655,046ERII holding increased by 14593USD 655,0460USD 14,593 USD 16.16 USD 15.8
2025-03-17 (Monday)40,535USD 640,453ERII holding decreased by -23510USD 640,4530USD -23,510 USD 15.8 USD 16.38
2025-03-14 (Friday)40,535USD 663,963ERII holding increased by 15808USD 663,9630USD 15,808 USD 16.38 USD 15.99
2025-03-13 (Thursday)40,535USD 648,155ERII holding decreased by -10133USD 648,1550USD -10,133 USD 15.99 USD 16.24
2025-03-12 (Wednesday)40,535USD 658,288ERII holding decreased by -12161USD 658,2880USD -12,161 USD 16.24 USD 16.54
2025-03-11 (Tuesday)40,535USD 670,449ERII holding increased by 12971USD 670,4490USD 12,971 USD 16.54 USD 16.22
2025-03-10 (Monday)40,535USD 657,478ERII holding decreased by -6080USD 657,4780USD -6,080 USD 16.22 USD 16.37
2025-03-07 (Friday)40,535USD 663,558ERII holding increased by 28375USD 663,5580USD 28,375 USD 16.37 USD 15.67
2025-03-06 (Thursday)40,535ERII holding decreased by -820USD 635,183ERII holding decreased by -10369USD 635,183-820USD -10,369 USD 15.67 USD 15.61
2025-03-05 (Wednesday)41,355ERII holding decreased by -820USD 645,552ERII holding increased by 3648USD 645,552-820USD 3,648 USD 15.61 USD 15.22
2025-03-04 (Tuesday)42,175USD 641,904ERII holding increased by 4218USD 641,9040USD 4,218 USD 15.22 USD 15.12
2025-03-03 (Monday)42,175USD 637,686ERII holding increased by 6748USD 637,6860USD 6,748 USD 15.12 USD 14.96
2025-02-28 (Friday)42,175USD 630,938ERII holding decreased by -3796USD 630,9380USD -3,796 USD 14.96 USD 15.05
2025-02-27 (Thursday)42,175USD 634,734ERII holding increased by 15605USD 634,7340USD 15,605 USD 15.05 USD 14.68
2025-02-26 (Wednesday)42,175USD 619,129USD 619,1290USD 0 USD 14.68 USD 14.68
2025-02-25 (Tuesday)42,175USD 619,129ERII holding decreased by -4218USD 619,1290USD -4,218 USD 14.68 USD 14.78
2025-02-24 (Monday)42,175USD 623,347ERII holding increased by 5483USD 623,3470USD 5,483 USD 14.78 USD 14.65
2025-02-21 (Friday)42,175USD 617,864ERII holding decreased by -35005USD 617,8640USD -35,005 USD 14.65 USD 15.48
2025-02-20 (Thursday)42,175USD 652,869ERII holding decreased by -6326USD 652,8690USD -6,326 USD 15.48 USD 15.63
2025-02-19 (Wednesday)42,175USD 659,195ERII holding increased by 3374USD 659,1950USD 3,374 USD 15.63 USD 15.55
2025-02-18 (Tuesday)42,175USD 655,821ERII holding increased by 10965USD 655,8210USD 10,965 USD 15.55 USD 15.29
2025-02-17 (Monday)42,175USD 644,856USD 644,8560USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)42,175USD 644,856ERII holding increased by 8013USD 644,8560USD 8,013 USD 15.29 USD 15.1
2025-02-13 (Thursday)42,175USD 636,843ERII holding increased by 8435USD 636,8430USD 8,435 USD 15.1 USD 14.9
2025-02-12 (Wednesday)42,175USD 628,408ERII holding increased by 1687USD 628,4080USD 1,687 USD 14.9 USD 14.86
2025-02-11 (Tuesday)42,175USD 626,721ERII holding increased by 5905USD 626,7210USD 5,905 USD 14.86 USD 14.72
2025-02-10 (Monday)42,175USD 620,816ERII holding increased by 8013USD 620,8160USD 8,013 USD 14.72 USD 14.53
2025-02-07 (Friday)42,175USD 612,803ERII holding decreased by -7170USD 612,8030USD -7,170 USD 14.53 USD 14.7
2025-02-06 (Thursday)42,175USD 619,973ERII holding increased by 422USD 619,9730USD 422 USD 14.7 USD 14.69
2025-02-05 (Wednesday)42,175USD 619,551ERII holding increased by 4639USD 619,5510USD 4,639 USD 14.69 USD 14.58
2025-02-04 (Tuesday)42,175USD 614,912ERII holding increased by 18557USD 614,9120USD 18,557 USD 14.58 USD 14.14
2025-02-03 (Monday)42,175USD 596,355ERII holding decreased by -8435USD 596,3550USD -8,435 USD 14.14 USD 14.34
2025-01-31 (Friday)42,175USD 604,790ERII holding decreased by -9278USD 604,7900USD -9,278 USD 14.34 USD 14.56
2025-01-30 (Thursday)42,175USD 614,068ERII holding increased by 5904USD 614,0680USD 5,904 USD 14.56 USD 14.42
2025-01-29 (Wednesday)42,175USD 608,164ERII holding increased by 3796USD 608,1640USD 3,796 USD 14.42 USD 14.33
2025-01-28 (Tuesday)42,175USD 604,368ERII holding increased by 2952USD 604,3680USD 2,952 USD 14.33 USD 14.26
2025-01-27 (Monday)42,175USD 601,416ERII holding decreased by -5904USD 601,4160USD -5,904 USD 14.26 USD 14.4
2025-01-24 (Friday)42,175USD 607,320ERII holding decreased by -8857USD 607,3200USD -8,857 USD 14.4 USD 14.61
2025-01-23 (Thursday)42,175USD 616,177ERII holding decreased by -5061USD 616,1770USD -5,061 USD 14.61 USD 14.73
2025-01-22 (Wednesday)42,175USD 621,238USD 621,238
2025-01-21 (Tuesday)42,175USD 637,053USD 637,053
2025-01-20 (Monday)42,175USD 622,925USD 622,925
2025-01-17 (Friday)42,175USD 622,925USD 622,925
2025-01-16 (Thursday)42,175USD 605,211USD 605,211
2025-01-15 (Wednesday)42,175USD 606,055USD 606,055
2025-01-14 (Tuesday)42,175USD 594,668USD 594,668
2025-01-13 (Monday)42,175USD 592,981USD 592,981
2025-01-10 (Friday)42,175USD 596,355USD 596,355
2025-01-09 (Thursday)42,175USD 623,768USD 623,768
2025-01-09 (Thursday)42,175USD 623,768USD 623,768
2025-01-09 (Thursday)42,175USD 623,768USD 623,768
2025-01-08 (Wednesday)42,175USD 623,768USD 623,768
2025-01-08 (Wednesday)42,175USD 623,768USD 623,768
2025-01-08 (Wednesday)42,175USD 623,768USD 623,768
2025-01-02 (Thursday)42,175USD 627,986ERII holding increased by 7170USD 627,9860USD 7,170 USD 14.89 USD 14.72
2024-12-30 (Monday)42,175ERII holding decreased by -820USD 620,816ERII holding decreased by -101500USD 620,816-820USD -101,500 USD 14.72 USD 16.8
2024-12-10 (Tuesday)42,995USD 722,316ERII holding increased by 9029USD 722,3160USD 9,029 USD 16.8 USD 16.59
2024-12-09 (Monday)42,995USD 713,287ERII holding increased by 14188USD 713,2870USD 14,188 USD 16.59 USD 16.26
2024-12-06 (Friday)42,995USD 699,099ERII holding decreased by -6019USD 699,0990USD -6,019 USD 16.26 USD 16.4
2024-12-05 (Thursday)42,995ERII holding decreased by -819USD 705,118ERII holding decreased by -5107USD 705,118-819USD -5,107 USD 16.4 USD 16.21
2024-12-04 (Wednesday)43,814USD 710,225ERII holding decreased by -4381USD 710,2250USD -4,381 USD 16.21 USD 16.31
2024-12-03 (Tuesday)43,814USD 714,606ERII holding increased by 11829USD 714,6060USD 11,829 USD 16.31 USD 16.04
2024-12-02 (Monday)43,814USD 702,777ERII holding increased by 21031USD 702,7770USD 21,031 USD 16.04 USD 15.56
2024-11-29 (Friday)43,814USD 681,746ERII holding increased by 15773USD 681,7460USD 15,773 USD 15.56 USD 15.2
2024-11-28 (Thursday)43,814USD 665,973USD 665,9730USD 0 USD 15.2 USD 15.2
2024-11-27 (Wednesday)43,814USD 665,973ERII holding decreased by -5696USD 665,9730USD -5,696 USD 15.2 USD 15.33
2024-11-26 (Tuesday)43,814USD 671,669ERII holding decreased by -11829USD 671,6690USD -11,829 USD 15.33 USD 15.6
2024-11-26 (Tuesday)43,814USD 671,669ERII holding decreased by -11829USD 671,6690USD -11,829 USD 15.33 USD 15.6
2024-11-25 (Monday)43,814USD 683,498ERII holding decreased by -8763USD 683,4980USD -8,763 USD 15.6 USD 15.8
2024-11-22 (Friday)43,814USD 692,261ERII holding increased by 7448USD 692,2610USD 7,448 USD 15.8 USD 15.63
2024-11-21 (Thursday)43,814USD 684,813ERII holding increased by 5696USD 684,8130USD 5,696 USD 15.63 USD 15.5
2024-11-20 (Wednesday)43,814USD 679,117ERII holding increased by 6572USD 679,1170USD 6,572 USD 15.5 USD 15.35
2024-11-19 (Tuesday)43,814USD 672,545ERII holding increased by 30232USD 672,5450USD 30,232 USD 15.35 USD 14.66
2024-11-18 (Monday)43,814USD 642,313ERII holding decreased by -208993USD 642,3130USD -208,993 USD 14.66 USD 19.43
2024-11-12 (Tuesday)43,814USD 851,306ERII holding decreased by -18840USD 851,3060USD -18,840 USD 19.43 USD 19.86
2024-11-08 (Friday)43,814USD 863,574ERII holding decreased by -6572USD 863,5740USD -6,572 USD 19.71 USD 19.86
2024-11-08 (Friday)43,814USD 863,574ERII holding decreased by -6572USD 863,5740USD -6,572 USD 19.71 USD 19.86
2024-11-07 (Thursday)43,814USD 870,146ERII holding increased by 35051USD 870,1460USD 35,051 USD 19.86 USD 19.06
2024-11-06 (Wednesday)43,814USD 858,754ERII holding increased by 23659USD 858,7540USD 23,659 USD 19.6 USD 19.06
2024-11-06 (Wednesday)43,814USD 858,754ERII holding increased by 23659USD 858,7540USD 23,659 USD 19.6 USD 19.06
2024-11-05 (Tuesday)43,814USD 835,095ERII holding increased by 23660USD 835,0950USD 23,660 USD 19.06 USD 18.52
2024-11-04 (Monday)43,814USD 811,435ERII holding decreased by -438USD 811,4350USD -438 USD 18.52 USD 18.53
2024-11-01 (Friday)43,814USD 811,873ERII holding increased by 29355USD 811,8730USD 29,355 USD 18.53 USD 17.86
2024-10-31 (Thursday)43,814USD 782,518USD 782,5180USD 0 USD 17.86 USD 17.86
2024-10-31 (Thursday)43,814USD 782,518USD 782,5180USD 0 USD 17.86 USD 17.86
2024-10-30 (Wednesday)43,814USD 782,518ERII holding decreased by -46005USD 782,5180USD -46,005 USD 17.86 USD 18.91
2024-10-29 (Tuesday)43,814USD 770,250ERII holding decreased by -17526USD 770,2500USD -17,526 USD 17.58 USD 17.98
2024-10-29 (Tuesday)43,814USD 770,250ERII holding decreased by -17526USD 770,2500USD -17,526 USD 17.58 USD 17.98
2024-10-28 (Monday)43,814USD 787,776ERII holding increased by 7011USD 787,7760USD 7,011 USD 17.98 USD 17.82
2024-10-25 (Friday)43,814USD 780,765ERII holding decreased by -1315USD 780,7650USD -1,315 USD 17.82 USD 17.85
2024-10-25 (Friday)43,814USD 780,765ERII holding decreased by -1315USD 780,7650USD -1,315 USD 17.82 USD 17.85
2024-10-24 (Thursday)43,814USD 782,080ERII holding decreased by -1314USD 782,0800USD -1,314 USD 17.85 USD 17.88
2024-10-24 (Thursday)43,814USD 782,080ERII holding decreased by -1314USD 782,0800USD -1,314 USD 17.85 USD 17.88
2024-10-23 (Wednesday)43,814USD 783,394ERII holding decreased by -4820USD 783,3940USD -4,820 USD 17.88 USD 17.99
2024-10-23 (Wednesday)43,814USD 783,394ERII holding decreased by -4820USD 783,3940USD -4,820 USD 17.88 USD 17.99
2024-10-22 (Tuesday)43,814USD 788,214ERII holding decreased by -40309USD 788,2140USD -40,309 USD 17.99 USD 18.91
2024-10-22 (Tuesday)43,814USD 788,214ERII holding decreased by -40309USD 788,2140USD -40,309 USD 17.99 USD 18.91
2024-10-21 (Monday)43,814USD 828,523ERII holding increased by 1753USD 828,5230USD 1,753 USD 18.91 USD 18.87
2024-10-21 (Monday)43,814USD 828,523ERII holding increased by 1753USD 828,5230USD 1,753 USD 18.91 USD 18.87
2024-10-18 (Friday)43,814USD 826,770USD 826,770
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 IE00BKTLJC87

Show aggregate share trades of ERII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-820 14.310* 16.22 Profit of 13,300 on sale
2025-04-07SELL-1,640 14.460* 16.24 Profit of 26,630 on sale
2025-04-02SELL-820 15.970* 16.26 Profit of 13,333 on sale
2025-03-06SELL-820 15.670* 16.27 Profit of 13,340 on sale
2025-03-05SELL-820 15.610* 16.28 Profit of 13,348 on sale
2024-12-30SELL-820 14.720* 17.34 Profit of 14,215 on sale
2024-12-05SELL-819 16.400* 17.42 Profit of 14,267 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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