Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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

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
2025-09-26 (Friday)	115,011	USD 1,761,969	USD 1,761,969
2025-09-25 (Thursday)	115,011	USD 1,752,768	USD 1,752,768	0	USD -4,600	USD 15.24	USD 15.28
2025-09-24 (Wednesday)	115,011	USD 1,757,368	USD 1,757,368
2025-09-17 (Wednesday)	114,265	USD 1,668,269	USD 1,668,269	0	USD -2,285	USD 14.6	USD 14.62
2025-09-16 (Tuesday)	114,265	USD 1,670,554	USD 1,670,554
2025-09-12 (Friday)	113,519	USD 1,630,133	USD 1,630,133
2025-09-11 (Thursday)	113,519	USD 1,649,431	USD 1,649,431

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -373 14.190* 14.76 Profit of 5,506 on sale
2025-07-31 BUY 1,116 13.450* 14.77
2025-06-30 SELL -744 12.780* 14.96 Profit of 11,129 on sale
2025-06-25 SELL -372 12.130* 15.01 Profit of 5,585 on sale
2025-06-20 SELL -746 12.020* 15.07 Profit of 11,245 on sale
2025-05-30 SELL -11,503 12.610* 15.38 Profit of 176,962 on sale
2025-05-23 BUY 413 12.560* 15.50
2025-05-19 SELL -413 13.080* 15.60 Profit of 6,442 on sale
2025-05-15 SELL -1,239 12.280* 15.65 Profit of 19,389 on sale
2025-05-12 SELL -413 12.240* 15.74 Profit of 6,501 on sale
2025-05-09 SELL -413 11.370* 15.78 Profit of 6,517 on sale
2025-04-30 SELL -413 15.450* 15.84 Profit of 6,541 on sale
2025-04-24 SELL -826 15.180* 15.86 Profit of 13,103 on sale
2025-04-17 SELL -414 14.830* 15.92 Profit of 6,591 on sale
2025-04-15 SELL -1,242 15.080* 15.94 Profit of 19,799 on sale
2025-04-14 SELL -1,242 14.880* 15.95 Profit of 19,813 on sale
2025-04-09 SELL -1,656 15.190* 15.99 Profit of 26,478 on sale
2025-04-07 SELL -2,898 14.460* 16.03 Profit of 46,445 on sale
2025-04-04 SELL -4,150 14.410* 16.05 Profit of 66,589 on sale
2025-03-31 BUY 415 15.890* 16.05
2025-03-19 SELL -830 16.660* 16.01 Profit of 13,291 on sale
2025-03-14 SELL -2,490 16.380* 16.01 Profit of 39,863 on sale
2025-03-13 SELL -832 15.990* 16.01 Profit of 13,320 on sale
2025-03-12 SELL -14,144 16.240* 16.01 Profit of 226,390 on sale
2025-03-07 SELL -832 16.370* 15.99 Profit of 13,303 on sale
2025-03-06 SELL -1,248 15.670* 15.99 Profit of 19,961 on sale
2025-03-03 SELL -416 15.120* 16.03 Profit of 6,667 on sale
2025-02-28 SELL -2,496 14.960* 16.04 Profit of 40,047 on sale
2025-02-26 SELL -416 14.680* 16.08 Profit of 6,691 on sale
2025-02-25 SELL -1,251 14.680* 16.11 Profit of 20,152 on sale
2025-02-18 BUY 2,080 15.550* 16.19
2025-02-13 BUY 416 15.100* 16.25
2025-02-12 BUY 416 14.900* 16.28
2025-02-11 BUY 1,248 14.860* 16.31
2025-02-06 BUY 3,744 14.700* 16.42
2025-01-27 BUY 416 14.260* 16.85
2024-12-30 BUY 2,078 14.720* 17.12
2024-12-06 BUY 1,660 16.260* 17.17
2024-12-05 BUY 415 16.400* 17.20
2024-12-04 BUY 2,075 16.210* 17.24
2024-11-29 BUY 2,075 15.560* 17.39
2024-11-27 BUY 1,660 15.200* 17.58
2024-11-26 BUY 415 15.330* 17.68
2024-11-21 BUY 2,075 15.630* 18.00
2024-11-20 BUY 1,245 15.500* 18.14
2024-11-18 BUY 4,968 14.660* 18.53
2024-11-12 BUY 3,312 19.430* 18.47
2024-11-08 BUY 2,070 19.710* 18.38
2024-11-07 BUY 6,195 19.860* 18.26
2024-11-06 BUY 826 19.600* 18.15
2024-10-31 BUY 413 17.860* 17.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-373	14.190*	14.76 Profit of 5,506 on sale
2025-07-31	BUY	1,116	13.450*	14.77
2025-06-30	SELL	-744	12.780*	14.96 Profit of 11,129 on sale
2025-06-25	SELL	-372	12.130*	15.01 Profit of 5,585 on sale
2025-06-20	SELL	-746	12.020*	15.07 Profit of 11,245 on sale
2025-05-30	SELL	-11,503	12.610*	15.38 Profit of 176,962 on sale
2025-05-23	BUY	413	12.560*	15.50
2025-05-19	SELL	-413	13.080*	15.60 Profit of 6,442 on sale
2025-05-15	SELL	-1,239	12.280*	15.65 Profit of 19,389 on sale
2025-05-12	SELL	-413	12.240*	15.74 Profit of 6,501 on sale
2025-05-09	SELL	-413	11.370*	15.78 Profit of 6,517 on sale
2025-04-30	SELL	-413	15.450*	15.84 Profit of 6,541 on sale
2025-04-24	SELL	-826	15.180*	15.86 Profit of 13,103 on sale
2025-04-17	SELL	-414	14.830*	15.92 Profit of 6,591 on sale
2025-04-15	SELL	-1,242	15.080*	15.94 Profit of 19,799 on sale
2025-04-14	SELL	-1,242	14.880*	15.95 Profit of 19,813 on sale
2025-04-09	SELL	-1,656	15.190*	15.99 Profit of 26,478 on sale
2025-04-07	SELL	-2,898	14.460*	16.03 Profit of 46,445 on sale
2025-04-04	SELL	-4,150	14.410*	16.05 Profit of 66,589 on sale
2025-03-31	BUY	415	15.890*	16.05
2025-03-19	SELL	-830	16.660*	16.01 Profit of 13,291 on sale
2025-03-14	SELL	-2,490	16.380*	16.01 Profit of 39,863 on sale
2025-03-13	SELL	-832	15.990*	16.01 Profit of 13,320 on sale
2025-03-12	SELL	-14,144	16.240*	16.01 Profit of 226,390 on sale
2025-03-07	SELL	-832	16.370*	15.99 Profit of 13,303 on sale
2025-03-06	SELL	-1,248	15.670*	15.99 Profit of 19,961 on sale
2025-03-03	SELL	-416	15.120*	16.03 Profit of 6,667 on sale
2025-02-28	SELL	-2,496	14.960*	16.04 Profit of 40,047 on sale
2025-02-26	SELL	-416	14.680*	16.08 Profit of 6,691 on sale
2025-02-25	SELL	-1,251	14.680*	16.11 Profit of 20,152 on sale
2025-02-18	BUY	2,080	15.550*	16.19
2025-02-13	BUY	416	15.100*	16.25
2025-02-12	BUY	416	14.900*	16.28
2025-02-11	BUY	1,248	14.860*	16.31
2025-02-06	BUY	3,744	14.700*	16.42
2025-01-27	BUY	416	14.260*	16.85
2024-12-30	BUY	2,078	14.720*	17.12
2024-12-06	BUY	1,660	16.260*	17.17
2024-12-05	BUY	415	16.400*	17.20
2024-12-04	BUY	2,075	16.210*	17.24
2024-11-29	BUY	2,075	15.560*	17.39
2024-11-27	BUY	1,660	15.200*	17.58
2024-11-26	BUY	415	15.330*	17.68
2024-11-21	BUY	2,075	15.630*	18.00
2024-11-20	BUY	1,245	15.500*	18.14
2024-11-18	BUY	4,968	14.660*	18.53
2024-11-12	BUY	3,312	19.430*	18.47
2024-11-08	BUY	2,070	19.710*	18.38
2024-11-07	BUY	6,195	19.860*	18.26
2024-11-06	BUY	826	19.600*	18.15
2024-10-31	BUY	413	17.860*	17.98

* (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
2025-09-19	36,778	681	79,158	46.5%
2025-09-18	66,170	0	166,836	39.7%
2025-09-17	49,492	0	219,326	22.6%
2025-09-16	50,433	0	203,481	24.8%
2025-09-15	41,101	0	113,446	36.2%
2025-09-12	42,653	0	64,922	65.7%
2025-09-11	35,441	0	96,812	36.6%
2025-09-10	39,398	365	87,016	45.3%
2025-09-09	67,156	0	206,072	32.6%
2025-09-08	46,414	0	136,217	34.1%
2025-09-05	50,187	0	91,322	55.0%
2025-09-04	57,268	0	128,978	44.4%
2025-09-03	100,965	0	192,128	52.6%
2025-09-02	62,048	0	126,351	49.1%
2025-08-29	27,042	0	42,920	63.0%
2025-08-28	25,736	0	70,763	36.4%
2025-08-27	24,735	275	76,263	32.4%
2025-08-26	24,347	0	75,270	32.3%
2025-08-25	41,288	0	65,808	62.7%
2025-08-22	33,249	0	84,316	39.4%
2025-08-21	42,817	0	85,528	50.1%
2025-08-20	48,535	0	94,262	51.5%
2025-08-19	42,917	0	95,596	44.9%
2025-08-18	43,573	300	88,304	49.3%
2025-08-15	47,605	0	91,770	51.9%
2025-08-14	97,785	0	147,336	66.4%
2025-08-13	42,017	0	129,067	32.6%
2025-08-12	56,932	0	139,519	40.8%
2025-08-11	85,022	0	201,744	42.1%
2025-08-08	75,480	500	130,820	57.7%
2025-08-07	184,885	200	355,336	52.0%
2025-08-06	65,156	0	96,692	67.4%
2025-08-05	51,872	0	84,503	61.4%
2025-08-04	61,627	0	112,546	54.8%
2025-08-01	82,325	0	174,502	47.2%
2025-07-31	56,945	0	161,878	35.2%
2025-07-30	90,735	0	164,506	55.2%
2025-07-29	85,548	0	204,382	41.9%
2025-07-28	37,463	0	70,274	53.3%
2025-07-25	60,625	0	106,715	56.8%
2025-07-24	36,250	0	80,235	45.2%
2025-07-23	58,682	0	118,935	49.3%
2025-07-22	36,768	0	90,283	40.7%
2025-07-21	44,947	0	84,689	53.1%
2025-07-18	46,055	0	95,302	48.3%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE