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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

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 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
2025-12-11 (Thursday)106,055USD 1,548,403ERII holding increased by 20150USD 1,548,4030USD 20,150 USD 14.6 USD 14.41
2025-12-10 (Wednesday)106,055USD 1,528,253ERII holding increased by 19090USD 1,528,2530USD 19,090 USD 14.41 USD 14.23
2025-12-09 (Tuesday)106,055USD 1,509,163ERII holding decreased by -28635USD 1,509,1630USD -28,635 USD 14.23 USD 14.5
2025-12-08 (Monday)106,055USD 1,537,798ERII holding decreased by -23332USD 1,537,7980USD -23,332 USD 14.5 USD 14.72
2025-12-05 (Friday)106,055USD 1,561,130ERII holding increased by 4243USD 1,561,1300USD 4,243 USD 14.72 USD 14.68
2025-12-04 (Thursday)106,055USD 1,556,887ERII holding decreased by -23333USD 1,556,8870USD -23,333 USD 14.68 USD 14.9
2025-12-03 (Wednesday)106,055ERII holding decreased by -1865USD 1,580,220ERII holding increased by 22934USD 1,580,220-1,865USD 22,934 USD 14.9 USD 14.43
2025-12-02 (Tuesday)107,920ERII holding increased by 744USD 1,557,286ERII holding increased by 7521USD 1,557,286744USD 7,521 USD 14.43 USD 14.46
2025-12-01 (Monday)107,176USD 1,549,765ERII holding increased by 1072USD 1,549,7650USD 1,072 USD 14.46 USD 14.45
2025-11-28 (Friday)107,176USD 1,548,693ERII holding increased by 7502USD 1,548,6930USD 7,502 USD 14.45 USD 14.38
2025-11-27 (Thursday)107,176USD 1,541,191USD 1,541,1910USD 0 USD 14.38 USD 14.38
2025-11-26 (Wednesday)107,176USD 1,541,191ERII holding increased by 13933USD 1,541,1910USD 13,933 USD 14.38 USD 14.25
2025-11-25 (Tuesday)107,176ERII holding decreased by -1119USD 1,527,258ERII holding increased by 24123USD 1,527,258-1,119USD 24,123 USD 14.25 USD 13.88
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
2025-12-03SELL-1,86514.92014.560 14.596USD -27,222 14.91 Profit of 593 on sale
2025-12-02BUY74414.64014.370 14.397USD 10,711 14.92
2025-11-25SELL-1,11914.33013.980 14.015USD -15,683 14.93 Profit of 1,023 on sale
2025-11-24SELL-1,11914.00013.590 13.631USD -15,253 14.93 Profit of 1,458 on sale
2025-11-17SELL-4,10314.76014.415 14.449USD -59,286 14.96 Profit of 2,088 on sale
2025-11-12SELL-37314.44013.970 14.017USD -5,228 14.97 Profit of 354 on sale
2025-11-06SELL-37315.72014.350 14.487USD -5,404 14.98 Profit of 185 on sale
2025-11-05SELL-3,73017.36016.500 16.586USD -61,866 14.97 Loss of -6,022 on sale
2025-11-04SELL-74616.82016.340 16.388USD -12,225 14.96 Loss of -1,062 on sale
2025-11-03SELL-74817.11016.805 16.836USD -12,593 14.95 Loss of -1,407 on sale
2025-10-28BUY1,11917.40017.640 17.616USD 19,712 14.91
2025-10-24SELL-37318.11018.310 18.290USD -6,822 14.87 Loss of -1,274 on sale
2025-10-15BUY2,23816.34016.380 16.376USD 36,649 14.79
2025-10-02BUY37315.87015.940 15.933USD 5,943 14.78
2025-09-30BUY74615.42015.450 15.447USD 11,523 14.77
2025-08-21SELL-37314.19014.730 14.676USD -5,474 14.76 Profit of 32 on sale
2025-07-31BUY1,11613.45013.750 13.720USD 15,312 14.77
2025-06-30SELL-74412.78012.980 12.960USD -9,642 14.96 Profit of 1,487 on sale
2025-06-25SELL-37212.13012.280 12.265USD -4,563 15.01 Profit of 1,022 on sale
2025-06-20SELL-74612.02012.330 12.299USD -9,175 15.07 Profit of 2,070 on sale
2025-05-30SELL-11,50312.61012.790 12.772USD -146,916 15.38 Profit of 30,046 on sale
2025-05-23BUY41312.56012.670 12.659USD 5,228 15.50
2025-05-19SELL-41313.08013.110 13.107USD -5,413 15.60 Profit of 1,029 on sale
2025-05-15SELL-1,23912.28012.520 12.496USD -15,483 15.65 Profit of 3,906 on sale
2025-05-12SELL-41312.24012.430 12.411USD -5,126 15.74 Profit of 1,375 on sale
2025-05-09SELL-41311.37012.220 12.135USD -5,012 15.78 Profit of 1,505 on sale
2025-04-30SELL-41315.45015.540 15.531USD -6,414 15.84 Profit of 126 on sale
2025-04-24SELL-82615.18015.250 15.243USD -12,591 15.86 Profit of 512 on sale
2025-04-17SELL-41414.83015.100 15.073USD -6,240 15.92 Profit of 351 on sale
2025-04-15SELL-1,24215.08015.340 15.314USD -19,020 15.94 Profit of 779 on sale
2025-04-14SELL-1,24214.88015.070 15.051USD -18,693 15.95 Profit of 1,120 on sale
2025-04-09SELL-1,65615.19015.340 15.325USD -25,378 15.99 Profit of 1,100 on sale
2025-04-07SELL-2,89814.46015.050 14.991USD -43,444 16.03 Profit of 3,001 on sale
2025-04-04SELL-4,15014.41014.640 14.617USD -60,661 16.05 Profit of 5,929 on sale
2025-03-31BUY41515.89015.940 15.935USD 6,613 16.05
2025-03-19SELL-83016.66016.690 16.687USD -13,850 16.01 Loss of -559 on sale
2025-03-14SELL-2,49016.38016.580 16.560USD -41,234 16.01 Loss of -1,372 on sale
2025-03-13SELL-83215.99016.380 16.341USD -13,596 16.01 Loss of -276 on sale
2025-03-12SELL-14,14416.24016.680 16.636USD -235,300 16.01 Loss of -8,909 on sale
2025-03-07SELL-83216.37016.370 16.370USD -13,620 15.99 Loss of -317 on sale
2025-03-06SELL-1,24815.67015.740 15.733USD -19,635 15.99 Profit of 326 on sale
2025-03-03SELL-41615.12015.700 15.642USD -6,507 16.03 Profit of 160 on sale
2025-02-28SELL-2,49614.96015.050 15.041USD -37,542 16.04 Profit of 2,505 on sale
2025-02-26SELL-41614.68014.950 14.923USD -6,208 16.08 Profit of 483 on sale
2025-02-25SELL-1,25114.68014.980 14.950USD -18,702 16.11 Profit of 1,449 on sale
2025-02-18BUY2,08015.55015.760 15.739USD 32,737 16.19
2025-02-13BUY41615.10015.120 15.118USD 6,289 16.25
2025-02-12BUY41614.90014.930 14.927USD 6,210 16.28
2025-02-11BUY1,24814.86014.860 14.860USD 18,545 16.31
2025-02-06BUY3,74414.70014.870 14.853USD 55,610 16.42
2025-01-27BUY41614.26014.450 14.431USD 6,003 16.85
2024-12-30BUY2,07814.72014.800 14.792USD 30,738 17.12
2024-12-06BUY1,66016.26016.660 16.620USD 27,589 17.17
2024-12-05BUY41516.40017.220 17.138USD 7,112 17.20
2024-12-04BUY2,07516.21016.650 16.606USD 34,457 17.24
2024-11-29BUY2,07515.56016.000 15.956USD 33,109 17.39
2024-11-27BUY1,66015.20015.720 15.668USD 26,009 17.58
2024-11-26BUY41515.33015.550 15.528USD 6,444 17.68
2024-11-21BUY2,07515.63015.700 15.693USD 32,563 18.00
2024-11-20BUY1,24515.50015.690 15.671USD 19,510 18.14
2024-11-18BUY4,96814.66018.840 18.422USD 91,520 18.53
2024-11-12BUY3,31219.43019.890 19.844USD 65,723 18.47
2024-11-08BUY2,07019.71020.270 20.214USD 41,843 18.38
2024-11-07BUY6,19519.86020.010 19.995USD 123,869 18.26
2024-11-06BUY82619.60019.950 19.915USD 16,450 18.15
2024-10-31BUY41317.86018.100 18.076USD 7,465 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
2025-09-1936,77868179,15846.5%
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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