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 BMI

Stock NameBadger Meter Inc
TickerBMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0565251081
LEI5493002JENE20OGTUG20
TickerBMI(EUR) F

Show aggregate BMI holdings

News associated with BMI

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 11:45:02
These 3 Top Ranked Companies Broke Quarterly Records
It's been a record-breaking earnings cycle for several companies, a list that includes Badger Meter, American Airlines, and Meta Platforms. - 2025-02-05 16:30:00
Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains
BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 13:45:00
Badger Meter Acquires SmartCover For $185 Mln To Expand Water Management Solutions
(RTTNews) - Badger Meter, Inc. (BMI) Friday announced that it has acquired SmartCover from XPV Water Partners for $185 million, strengthening its position in real-time water infrastructure monitoring. - 2025-01-31 14:33:34
Wolfspeed Q2 Earnings Beat Estimates: Will 3Q25 Outlook Hurt Shares?
WOLF's second-quarter fiscal 2025 earnings beat estimates, but weak demand, factory underutilization and higher losses put pressure on its outlook. - 2025-01-30 14:30:00
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-28 11:58:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BMI holdings

DateNumber of BMI Shares HeldBase Market Value of BMI SharesLocal Market Value of BMI SharesChange in BMI Shares HeldChange in BMI Base ValueCurrent Price per BMI Share HeldPrevious Price per BMI Share Held
2025-03-13 (Thursday)46,501BMI holding decreased by -282USD 9,072,810BMI holding decreased by -171979USD 9,072,810-282USD -171,979 USD 195.11 USD 197.61
2025-03-12 (Wednesday)46,783BMI holding decreased by -4794USD 9,244,789BMI holding decreased by -1410503USD 9,244,789-4,794USD -1,410,503 USD 197.61 USD 206.59
2025-03-11 (Tuesday)51,577USD 10,655,292BMI holding decreased by -142869USD 10,655,2920USD -142,869 USD 206.59 USD 209.36
2025-03-10 (Monday)51,577USD 10,798,161BMI holding decreased by -139773USD 10,798,1610USD -139,773 USD 209.36 USD 212.07
2025-03-07 (Friday)51,577BMI holding decreased by -282USD 10,937,934BMI holding increased by 92661USD 10,937,934-282USD 92,661 USD 212.07 USD 209.13
2025-03-06 (Thursday)51,859BMI holding decreased by -423USD 10,845,273BMI holding decreased by -143358USD 10,845,273-423USD -143,358 USD 209.13 USD 210.18
2025-03-05 (Wednesday)52,282USD 10,988,631BMI holding increased by 26141USD 10,988,6310USD 26,141 USD 210.18 USD 209.68
2025-03-04 (Tuesday)52,282USD 10,962,490BMI holding decreased by -1045USD 10,962,4900USD -1,045 USD 209.68 USD 209.7
2025-03-03 (Monday)52,282BMI holding decreased by -141USD 10,963,535BMI holding decreased by -62595USD 10,963,535-141USD -62,595 USD 209.7 USD 210.33
2025-02-28 (Friday)52,423BMI holding decreased by -5294USD 11,026,130BMI holding decreased by -981315USD 11,026,130-5,294USD -981,315 USD 210.33 USD 208.04
2025-02-27 (Thursday)57,717USD 12,007,445BMI holding decreased by -10389USD 12,007,4450USD -10,389 USD 208.04 USD 208.22
2025-02-26 (Wednesday)57,717BMI holding decreased by -152USD 12,017,834BMI holding increased by 4808USD 12,017,834-152USD 4,808 USD 208.22 USD 207.59
2025-02-25 (Tuesday)57,869BMI holding decreased by -459USD 12,013,026BMI holding decreased by -14791USD 12,013,026-459USD -14,791 USD 207.59 USD 206.21
2025-02-24 (Monday)58,328USD 12,027,817BMI holding decreased by -235645USD 12,027,8170USD -235,645 USD 206.21 USD 210.25
2025-02-21 (Friday)58,328USD 12,263,462BMI holding decreased by -461958USD 12,263,4620USD -461,958 USD 210.25 USD 218.17
2025-02-20 (Thursday)58,328USD 12,725,420BMI holding decreased by -126572USD 12,725,4200USD -126,572 USD 218.17 USD 220.34
2025-02-19 (Wednesday)58,328USD 12,851,992BMI holding increased by 15166USD 12,851,9920USD 15,166 USD 220.34 USD 220.08
2025-02-18 (Tuesday)58,328BMI holding increased by 760USD 12,836,826BMI holding increased by 326724USD 12,836,826760USD 326,724 USD 220.08 USD 217.31
2025-02-17 (Monday)57,568USD 12,510,102USD 12,510,1020USD 0 USD 217.31 USD 217.31
2025-02-14 (Friday)57,568USD 12,510,102BMI holding decreased by -113409USD 12,510,1020USD -113,409 USD 217.31 USD 219.28
2025-02-13 (Thursday)57,568BMI holding increased by 152USD 12,623,511BMI holding increased by 294573USD 12,623,511152USD 294,573 USD 219.28 USD 214.73
2025-02-12 (Wednesday)57,416BMI holding increased by 737USD 12,328,938BMI holding increased by 49433USD 12,328,938737USD 49,433 USD 214.73 USD 216.65
2025-02-11 (Tuesday)56,679BMI holding increased by 453USD 12,279,505BMI holding increased by 162802USD 12,279,505453USD 162,802 USD 216.65 USD 215.5
2025-02-10 (Monday)56,226USD 12,116,703BMI holding increased by 92211USD 12,116,7030USD 92,211 USD 215.5 USD 213.86
2025-02-07 (Friday)56,226USD 12,024,492BMI holding decreased by -115264USD 12,024,4920USD -115,264 USD 213.86 USD 215.91
2025-02-06 (Thursday)56,226BMI holding increased by 1359USD 12,139,756BMI holding decreased by -13833USD 12,139,7561,359USD -13,833 USD 215.91 USD 221.51
2025-02-05 (Wednesday)54,867USD 12,153,589BMI holding increased by 258423USD 12,153,5890USD 258,423 USD 221.51 USD 216.8
2025-02-04 (Tuesday)54,867USD 11,895,166BMI holding increased by 60354USD 11,895,1660USD 60,354 USD 216.8 USD 215.7
2025-02-03 (Monday)54,867USD 11,834,812BMI holding increased by 98212USD 11,834,8120USD 98,212 USD 215.7 USD 213.91
2025-01-31 (Friday)54,867USD 11,736,600BMI holding increased by 292441USD 11,736,6000USD 292,441 USD 213.91 USD 208.58
2025-01-30 (Thursday)54,867USD 11,444,159BMI holding increased by 3841USD 11,444,1590USD 3,841 USD 208.58 USD 208.51
2025-01-29 (Wednesday)54,867USD 11,440,318BMI holding increased by 60354USD 11,440,3180USD 60,354 USD 208.51 USD 207.41
2025-01-28 (Tuesday)54,867USD 11,379,964BMI holding decreased by -10974USD 11,379,9640USD -10,974 USD 207.41 USD 207.61
2025-01-27 (Monday)54,867BMI holding increased by 151USD 11,390,938BMI holding decreased by -122950USD 11,390,938151USD -122,950 USD 207.61 USD 210.43
2025-01-24 (Friday)54,716USD 11,513,888BMI holding decreased by -470010USD 11,513,8880USD -470,010 USD 210.43 USD 219.02
2025-01-23 (Thursday)54,716USD 11,983,898BMI holding increased by 29546USD 11,983,8980USD 29,546 USD 219.02 USD 218.48
2025-01-22 (Wednesday)54,716USD 11,954,352USD 11,954,352
2025-01-21 (Tuesday)55,018USD 12,071,499USD 12,071,499
2025-01-20 (Monday)55,018USD 11,838,223USD 11,838,223
2025-01-17 (Friday)55,018USD 11,838,223USD 11,838,223
2025-01-16 (Thursday)55,169USD 11,803,959USD 11,803,959
2025-01-15 (Wednesday)55,018USD 11,763,399USD 11,763,399
2025-01-14 (Tuesday)55,018USD 11,541,676USD 11,541,676
2025-01-13 (Monday)54,565USD 11,279,131USD 11,279,131
2025-01-10 (Friday)54,263USD 11,267,169USD 11,267,169
2025-01-09 (Thursday)54,263USD 11,643,212USD 11,643,212
2025-01-09 (Thursday)54,263USD 11,643,212USD 11,643,212
2025-01-09 (Thursday)54,263USD 11,643,212USD 11,643,212
2025-01-08 (Wednesday)54,263USD 11,643,212USD 11,643,212
2025-01-08 (Wednesday)54,263USD 11,643,212USD 11,643,212
2025-01-08 (Wednesday)54,263USD 11,643,212USD 11,643,212
2025-01-02 (Thursday)53,357USD 11,294,610BMI holding decreased by -137127USD 11,294,6100USD -137,127 USD 211.68 USD 214.25
2024-12-30 (Monday)53,357BMI holding increased by 755USD 11,431,737BMI holding decreased by -913952USD 11,431,737755USD -913,952 USD 214.25 USD 234.7
2024-12-10 (Tuesday)52,602USD 12,345,689BMI holding increased by 348751USD 12,345,6890USD 348,751 USD 234.7 USD 228.07
2024-12-09 (Monday)52,602USD 11,996,938BMI holding increased by 194101USD 11,996,9380USD 194,101 USD 228.07 USD 224.38
2024-12-06 (Friday)52,602BMI holding increased by 604USD 11,802,837BMI holding increased by 145925USD 11,802,837604USD 145,925 USD 224.38 USD 224.18
2024-12-05 (Thursday)51,998BMI holding increased by 151USD 11,656,912BMI holding increased by 207539USD 11,656,912151USD 207,539 USD 224.18 USD 220.83
2024-12-04 (Wednesday)51,847BMI holding increased by 755USD 11,449,373BMI holding increased by 262780USD 11,449,373755USD 262,780 USD 220.83 USD 218.95
2024-12-03 (Tuesday)51,092USD 11,186,593BMI holding decreased by -82259USD 11,186,5930USD -82,259 USD 218.95 USD 220.56
2024-12-02 (Monday)51,092USD 11,268,852BMI holding increased by 191085USD 11,268,8520USD 191,085 USD 220.56 USD 216.82
2024-11-29 (Friday)51,092BMI holding increased by 750USD 11,077,767BMI holding increased by 185772USD 11,077,767750USD 185,772 USD 216.82 USD 216.36
2024-11-28 (Thursday)50,342USD 10,891,995USD 10,891,9950USD 0 USD 216.36 USD 216.36
2024-11-27 (Wednesday)50,342BMI holding increased by 600USD 10,891,995BMI holding increased by 147723USD 10,891,995600USD 147,723 USD 216.36 USD 216
2024-11-26 (Tuesday)49,742BMI holding increased by 150USD 10,744,272BMI holding decreased by -177870USD 10,744,272150USD -177,870 USD 216 USD 220.24
2024-11-25 (Monday)49,592BMI holding decreased by -4682USD 10,922,142BMI holding decreased by -1072412USD 10,922,142-4,682USD -1,072,412 USD 220.24 USD 221
2024-11-22 (Friday)54,274USD 11,994,554BMI holding increased by 96065USD 11,994,5540USD 96,065 USD 221 USD 219.23
2024-11-21 (Thursday)54,274BMI holding increased by 820USD 11,898,489BMI holding increased by 312334USD 11,898,489820USD 312,334 USD 219.23 USD 216.75
2024-11-20 (Wednesday)53,454BMI holding increased by 492USD 11,586,155BMI holding increased by 407466USD 11,586,155492USD 407,466 USD 216.75 USD 211.07
2024-11-19 (Tuesday)52,962USD 11,178,689BMI holding decreased by -100628USD 11,178,6890USD -100,628 USD 211.07 USD 212.97
2024-11-18 (Monday)52,962BMI holding increased by 1968USD 11,279,317BMI holding decreased by -195353USD 11,279,3171,968USD -195,353 USD 212.97 USD 225.02
2024-11-12 (Tuesday)50,994BMI holding increased by 1312USD 11,474,670BMI holding increased by 372233USD 11,474,6701,312USD 372,233 USD 225.02 USD 223.47
2024-11-08 (Friday)49,682BMI holding increased by 820USD 11,102,437BMI holding increased by 193995USD 11,102,437820USD 193,995 USD 223.47 USD 223.25
2024-11-07 (Thursday)48,862BMI holding increased by 2460USD 10,908,442BMI holding increased by 530171USD 10,908,4422,460USD 530,171 USD 223.25 USD 223.66
2024-11-06 (Wednesday)46,402BMI holding increased by 328USD 10,378,271BMI holding increased by 859383USD 10,378,271328USD 859,383 USD 223.66 USD 206.6
2024-11-05 (Tuesday)46,074USD 9,518,888BMI holding increased by 172777USD 9,518,8880USD 172,777 USD 206.6 USD 202.85
2024-11-04 (Monday)46,074USD 9,346,111BMI holding increased by 40084USD 9,346,1110USD 40,084 USD 202.85 USD 201.98
2024-11-01 (Friday)46,074USD 9,306,027BMI holding increased by 88923USD 9,306,0270USD 88,923 USD 201.98 USD 200.05
2024-10-31 (Thursday)46,074BMI holding increased by 164USD 9,217,104BMI holding decreased by -192610USD 9,217,104164USD -192,610 USD 200.05 USD 204.96
2024-10-30 (Wednesday)45,910USD 9,409,714BMI holding increased by 44533USD 9,409,7140USD 44,533 USD 204.96 USD 203.99
2024-10-29 (Tuesday)45,910USD 9,365,181BMI holding decreased by -16528USD 9,365,1810USD -16,528 USD 203.99 USD 204.35
2024-10-28 (Monday)45,910USD 9,381,709BMI holding increased by 106512USD 9,381,7090USD 106,512 USD 204.35 USD 202.03
2024-10-25 (Friday)45,910USD 9,275,197BMI holding increased by 38564USD 9,275,1970USD 38,564 USD 202.03 USD 201.19
2024-10-24 (Thursday)45,910USD 9,236,633BMI holding decreased by -67947USD 9,236,6330USD -67,947 USD 201.19 USD 202.67
2024-10-23 (Wednesday)45,910USD 9,304,580BMI holding increased by 168490USD 9,304,5800USD 168,490 USD 202.67 USD 199
2024-10-22 (Tuesday)45,910USD 9,136,090BMI holding decreased by -235977USD 9,136,0900USD -235,977 USD 199 USD 204.14
2024-10-21 (Monday)45,910USD 9,372,067BMI holding decreased by -161604USD 9,372,0670USD -161,604 USD 204.14 USD 207.66
2024-10-18 (Friday)45,910USD 9,533,671USD 9,533,671
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 BMI by Blackrock for IE00B3VWM098

Show aggregate share trades of BMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-282 195.110* 213.25 Profit of 60,135 on sale
2025-03-12SELL-4,794 197.610* 213.47 Profit of 1,023,386 on sale
2025-03-07SELL-282 212.070* 213.66 Profit of 60,252 on sale
2025-03-06SELL-423 209.130* 213.73 Profit of 90,408 on sale
2025-03-03SELL-141 209.700* 213.92 Profit of 30,162 on sale
2025-02-28SELL-5,294 210.330* 213.98 Profit of 1,132,789 on sale
2025-02-26SELL-152 208.220* 214.17 Profit of 32,554 on sale
2025-02-25SELL-459 207.590* 214.29 Profit of 98,358 on sale
2025-02-18BUY760 220.080* 214.22
2025-02-13BUY152 219.280* 213.99
2025-02-12BUY737 214.730* 213.98
2025-02-11BUY453 216.650* 213.92
2025-02-06BUY1,359 215.910* 213.85
2025-01-27BUY151 207.610* 214.14
2024-12-30BUY755 214.250* 214.17
2024-12-06BUY604 224.380* 212.68
2024-12-05BUY151 224.180* 212.29
2024-12-04BUY755 220.830* 211.98
2024-11-29BUY750 216.820* 211.17
2024-11-27BUY600 216.360* 210.72
2024-11-26BUY150 216.000* 210.48
2024-11-25SELL-4,682 220.240* 210.01 Profit of 983,271 on sale
2024-11-21BUY820 219.230* 208.95
2024-11-20BUY492 216.750* 208.51
2024-11-18BUY1,968 212.970* 208.08
2024-11-12BUY1,312 225.020* 206.95
2024-11-08BUY820 223.470* 205.77
2024-11-07BUY2,460 223.250* 204.42
2024-11-06BUY328 223.660* 202.82
2024-10-31BUY164 200.050* 202.79
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 BMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,5291103,00656.8%
2025-03-1349,662980,72561.5%
2025-03-1250,6481174,47568.0%
2025-03-1128,293052,29054.1%
2025-03-1048,0358169,00169.6%
2025-03-0741,784074,58156.0%
2025-03-0675,2895101,16474.4%
2025-03-05106,0790147,09672.1%
2025-03-0439,8877767,54859.0%
2025-03-0374,748191,99281.3%
2025-02-2826,1031336,87870.8%
2025-02-2746,128164,43671.6%
2025-02-2644,961087,25451.5%
2025-02-2537,63314265,71157.3%
2025-02-24133,9440160,69483.4%
2025-02-2143,469071,54960.8%
2025-02-2028,914038,75874.6%
2025-02-1917,2401037,59645.9%
2025-02-1823,601035,05667.3%
2025-02-1435,65135148,79473.1%
2025-02-1331,4482652,92259.4%
2025-02-1216,544031,20053.0%
2025-02-1124,456053,12346.0%
2025-02-1021,373038,72755.2%
2025-02-0720,774045,95945.2%
2025-02-0627,810083,64433.2%
2025-02-0542,3410100,62442.1%
2025-02-0451,22715125,18140.9%
2025-02-0335,2563661,73857.1%
2025-01-31113,0910167,47467.5%
2025-01-3058,152078,25774.3%
2025-01-2954,780075,73872.3%
2025-01-2828,844053,31154.1%
2025-01-2767,3250148,61145.3%
2025-01-2438,692061,22363.2%
2025-01-2318,8411631,49459.8%
2025-01-2233,535048,59669.0%
2025-01-2118,6454534,45954.1%
2025-01-1722,853033,32168.6%
2025-01-1625,1071646,85053.6%
2025-01-1522,949038,28159.9%
2025-01-1431,6671,40142,77374.0%
2025-01-1341,4851679,41752.2%
2025-01-1025,803051,78949.8%
2025-01-0830,569040,91274.7%

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.