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Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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
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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 Global Water UCITS 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
2025-09-18 (Thursday)461,940USD 6,993,772ERII holding increased by 249448USD 6,993,7720USD 249,448 USD 15.14 USD 14.6
2025-09-17 (Wednesday)461,940USD 6,744,324ERII holding decreased by -9239USD 6,744,3240USD -9,239 USD 14.6 USD 14.62
2025-09-16 (Tuesday)461,940USD 6,753,563ERII holding increased by 32336USD 6,753,5630USD 32,336 USD 14.62 USD 14.55
2025-09-15 (Monday)461,940USD 6,721,227USD 6,721,227
2025-09-12 (Friday)461,940USD 6,633,458USD 6,633,458
2025-09-11 (Thursday)461,940USD 6,711,988USD 6,711,988
2025-09-10 (Wednesday)461,940USD 6,739,705USD 6,739,705
2025-09-09 (Tuesday)461,940USD 6,642,697USD 6,642,697
2025-09-08 (Monday)461,940USD 6,735,085USD 6,735,085
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 IE00B1TXK627

Show aggregate share trades of ERII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-11BUY1,298 13.890* 14.74
2025-07-18SELL-73,426 13.540* 14.81 Profit of 1,087,337 on sale
2025-07-08SELL-755 13.060* 14.88 Profit of 11,234 on sale
2025-06-20SELL-755 12.020* 15.07 Profit of 11,381 on sale
2025-06-12BUY1,494 12.570* 15.20
2025-06-02SELL-2,241 12.400* 15.36 Profit of 34,426 on sale
2025-05-12SELL-3,542 12.240* 15.74 Profit of 55,752 on sale
2025-05-06SELL-6,956 14.880* 15.83 Profit of 110,101 on sale
2025-04-30SELL-1,740 15.450* 15.84 Profit of 27,556 on sale
2025-04-29SELL-1,728 15.400* 15.84 Profit of 27,374 on sale
2025-04-24BUY59,038 15.180* 15.86
2025-04-10SELL-1,544 14.600* 15.98 Profit of 24,674 on sale
2025-04-08SELL-1,548 14.310* 16.01 Profit of 24,781 on sale
2025-04-07SELL-1,548 14.460* 16.03 Profit of 24,809 on sale
2025-03-31SELL-1,609 15.890* 16.05 Profit of 25,826 on sale
2025-03-28SELL-1,543 15.950* 16.05 Profit of 24,768 on sale
2025-03-17SELL-1,609 15.800* 16.01 Profit of 25,767 on sale
2025-03-14SELL-1,605 16.380* 16.01 Profit of 25,695 on sale
2025-03-11SELL-3,220 16.540* 16.00 Profit of 51,514 on sale
2025-03-05SELL-1,610 15.610* 16.00 Profit of 25,760 on sale
2025-02-26SELL-1,602 14.680* 16.08 Profit of 25,767 on sale
2025-02-07SELL-1,651 14.530* 16.38 Profit of 27,045 on sale
2025-01-31SELL-1,595 14.340* 16.61 Profit of 26,495 on sale
2025-01-30SELL-1,595 14.560* 16.66 Profit of 26,577 on sale
2024-12-30SELL-10,485 14.720* 17.12 Profit of 179,478 on sale
2024-12-09SELL-1,752 16.590* 17.14 Profit of 30,038 on sale
2024-11-18SELL-8,618 14.660* 18.53 Profit of 159,670 on sale
2024-10-30SELL-1,701 17.860* 18.00 Profit of 30,620 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
2025-09-1936,77868179,15846.5%
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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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.