Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BMI
| Stock Name | Badger Meter Inc |
| Ticker | BMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0565251081 |
| LEI | 5493002JENE20OGTUG20 |
| Ticker | BMI(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 — - 2025-09-22 08:16:36
- Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
- NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
- Implied BBMC Analyst Target Price: $111
- 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. - 2025-07-23 09:42:12
- 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 — - 2025-07-23 09:24:29
- Validea Peter Lynch Strategy Daily Upgrade Report - 7/23/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.BADGER METER INC (BMI) is a - 2025-07-23 05:53:45
- Badger Meter Becomes Oversold (BMI)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-22 12:55:33
- Badger Meter Reaches Analyst Target Price
- In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $244.28, changing hands for $245.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-18 10:02:12
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-07-04 09:50:08
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-30 12:00:00
- IJR, COOP, BWA, BMI: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $157.5 million dollar outflow -- that's a 0.2% decrease week - 2025-06-03 12:36:09
- Validea's Top Information Technology Stocks Based On David Dreman - 6/1/2025
- The following are the top rated Information Technology stocks according to Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundam - 2025-06-01 12:00:00
- SPSM, BMI, QRVO, AWI: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $218.2 million dollar outflow -- that's a 1.9% decreas - 2025-05-13 13:20:06
- FUJIFILM's Q4 Earnings and Revenues Increase Y/Y, Margins Expand
- FUJIY???s Q4 earnings and revenues grow year over year, driven by robust sales growth across all segments. - 2025-05-09 09:17:00
- Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up
- WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 11:03:00
- BMI Crosses Above Average Analyst Target
- In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $228.71, changing hands for $229.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 08:57:35
- Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
- Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 08:15:00
- How Will Badger Meter Stock React To Its Upcoming Q1 Earnings?
- Badger Meter stock (NYSE: BMI) is the leading North American provider of water management solutions, offering flow measurement, water quality, and pressure monitoring, and analytics software that leverages its collected data. The company is set to report its fiscal first-quarter - 2025-04-21 03:34:17
- 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 — - 2025-04-14 09:01:32
- Analysts Expect SDY To Hit $149
- 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 09:00:28
- 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 09:45:02
- 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 14:30:00
- 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 11:45:00
- 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 12:33:34
- 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 12:30:00
- 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 09:58:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) BMI holdings
| Date | Number of BMI Shares Held | Base Market Value of BMI Shares | Local Market Value of BMI Shares | Change in BMI Shares Held | Change in BMI Base Value | Current Price per BMI Share Held | Previous Price per BMI Share Held |
|---|
| 2025-11-27 (Thursday) | 21,342 | USD 3,775,613 | USD 3,775,613 | 0 | USD 0 | USD 176.91 | USD 176.91 |
| 2025-11-26 (Wednesday) | 21,342 | USD 3,775,613 | USD 3,775,613 | -40 | USD -128,740 | USD 176.91 | USD 182.6 |
| 2025-11-25 (Tuesday) | 21,382 | USD 3,904,353 | USD 3,904,353 | 0 | USD 102,206 | USD 182.6 | USD 177.82 |
| 2025-11-24 (Monday) | 21,382 | USD 3,802,147 | USD 3,802,147 | 0 | USD 7,697 | USD 177.82 | USD 177.46 |
| 2025-11-21 (Friday) | 21,382 | USD 3,794,450 | USD 3,794,450 | 0 | USD 198,853 | USD 177.46 | USD 168.16 |
| 2025-11-20 (Thursday) | 21,382 | USD 3,595,597 | USD 3,595,597 | 123 | USD 1,763 | USD 168.16 | USD 169.05 |
| 2025-11-19 (Wednesday) | 21,259 | USD 3,593,834 | USD 3,593,834 | 1,230 | USD 148,045 | USD 169.05 | USD 172.04 |
| 2025-11-18 (Tuesday) | 20,029 | USD 3,445,789 | USD 3,445,789 | 0 | USD -51,074 | USD 172.04 | USD 174.59 |
| 2025-11-17 (Monday) | 20,029 | USD 3,496,863 | USD 3,496,863 | 0 | USD -26,238 | USD 174.59 | USD 175.9 |
| 2025-11-14 (Friday) | 20,029 | USD 3,523,101 | USD 3,523,101 | -160 | USD -66,503 | USD 175.9 | USD 177.8 |
| 2025-11-13 (Thursday) | 20,189 | USD 3,589,604 | USD 3,589,604 | 0 | USD -161,916 | USD 177.8 | USD 185.82 |
| 2025-11-12 (Wednesday) | 20,189 | USD 3,751,520 | USD 3,751,520 | 0 | USD 6,259 | USD 185.82 | USD 185.51 |
| 2025-11-11 (Tuesday) | 20,189 | USD 3,745,261 | USD 3,745,261 | 0 | USD -40,177 | USD 185.51 | USD 187.5 |
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 holdingsShare Trades of BMI by Blackrock for IE00BF4RFH31
Show aggregate share trades of BMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -40 | 182.390 | 176.910 | 177.458 | USD -7,098 | 210.35 Profit of 1,316 on sale |
| 2025-11-26 | SELL | -40 | 182.390 | 176.910 | 177.458 | USD -7,098 | 210.35 Profit of 1,316 on sale |
| 2025-11-20 | BUY | 123 | 174.190 | 167.020 | 167.737 | USD 20,632 | 211.01 |
| 2025-11-19 | BUY | 1,230 | 173.840 | 168.700 | 169.214 | USD 208,133 | 211.22 |
| 2025-11-14 | SELL | -160 | 177.705 | 173.100 | 173.561 | USD -27,770 | 211.78 Profit of 6,115 on sale |
| 2025-10-29 | BUY | 80 | 183.000 | 186.525 | 186.172 | USD 14,894 | 213.57 |
| 2025-10-21 | BUY | 160 | 177.350 | 204.000 | 201.335 | USD 32,214 | 214.55 |
| 2025-10-07 | BUY | 80 | 178.860 | 184.680 | 184.098 | USD 14,728 | 215.10 |
| 2025-09-08 | SELL | -160 | 182.710 | 183.820 | 183.709 | USD -29,393 | 217.28 Profit of 5,371 on sale |
| 2025-08-15 | BUY | 80 | 186.820 | 190.970 | 190.555 | USD 15,244 | 217.46 |
| 2025-08-07 | BUY | 240 | 188.820 | 189.780 | 189.684 | USD 45,524 | 217.78 |
| 2025-07-29 | BUY | 80 | 188.000 | 193.830 | 193.247 | USD 15,460 | 218.92 |
| 2025-07-14 | BUY | 160 | 239.380 | 240.950 | 240.793 | USD 38,527 | 218.80 |
| 2025-06-30 | BUY | 160 | 244.950 | 249.050 | 248.640 | USD 39,782 | 217.75 |
| 2025-06-25 | BUY | 240 | 242.390 | 248.080 | 247.511 | USD 59,403 | 217.17 |
| 2025-06-20 | SELL | -40 | 243.580 | 244.320 | 244.246 | USD -9,770 | 216.55 Loss of -1,108 on sale |
| 2025-06-12 | SELL | -320 | 244.630 | 246.750 | 246.538 | USD -78,892 | 215.37 Loss of -9,975 on sale |
| 2025-06-02 | BUY | 120 | 251.740 | 253.060 | 252.928 | USD 30,351 | 213.22 |
| 2025-05-30 | SELL | -1,867 | 248.220 | 249.300 | 249.192 | USD -465,241 | 212.94 Loss of -67,680 on sale |
| 2025-05-28 | BUY | 88 | 245.770 | 250.100 | 249.667 | USD 21,971 | 212.38 |
| 2025-05-14 | BUY | 44 | 241.590 | 247.490 | 246.900 | USD 10,864 | 209.51 |
| 2025-05-13 | BUY | 88 | 247.460 | 249.650 | 249.431 | USD 21,950 | 209.17 |
| 2025-05-12 | BUY | 1,255 | 235.450 | 240.850 | 240.310 | USD 301,589 | 208.93 |
| 2025-05-07 | BUY | 123 | 225.870 | 227.820 | 227.625 | USD 27,998 | 208.38 |
| 2025-04-28 | BUY | 41 | 215.780 | 218.550 | 218.273 | USD 8,949 | 207.36 |
| 2025-04-16 | BUY | 533 | 183.900 | 186.860 | 186.564 | USD 99,439 | 207.56 |
| 2025-04-14 | BUY | 82 | 183.280 | 188.060 | 187.582 | USD 15,382 | 208.07 |
| 2025-04-08 | SELL | -82 | 170.720 | 180.230 | 179.279 | USD -14,701 | 209.37 Profit of 2,467 on sale |
| 2025-04-04 | SELL | -82 | 172.770 | 177.680 | 177.189 | USD -14,529 | 210.24 Profit of 2,710 on sale |
| 2025-03-28 | BUY | 410 | 190.210 | 193.650 | 193.306 | USD 79,255 | 211.14 |
| 2025-03-12 | SELL | -82 | 197.610 | 209.360 | 208.185 | USD -17,071 | 213.82 Profit of 462 on sale |
| 2025-03-04 | SELL | -82 | 209.680 | 211.950 | 211.723 | USD -17,361 | 214.16 Profit of 200 on sale |
| 2025-02-28 | SELL | -1,292 | 210.330 | 210.330 | 210.330 | USD -271,746 | 214.29 Profit of 5,122 on sale |
| 2025-02-26 | SELL | -176 | 208.220 | 210.470 | 210.245 | USD -37,003 | 214.50 Profit of 749 on sale |
| 2025-02-13 | BUY | 44 | 219.280 | 219.870 | 219.811 | USD 9,672 | 214.38 |
| 2025-02-12 | BUY | 176 | 214.730 | 215.980 | 215.855 | USD 37,990 | 214.38 |
| 2025-01-27 | BUY | 44 | 207.610 | 211.150 | 210.796 | USD 9,275 | 214.66 |
| 2025-01-23 | BUY | 44 | 219.020 | 219.270 | 219.245 | USD 9,647 | 214.66 |
| 2024-12-09 | BUY | 1,584 | 228.070 | 228.100 | 228.097 | USD 361,306 | 213.49 |
| 2024-12-04 | BUY | 88 | 220.830 | 220.980 | 220.965 | USD 19,445 | 212.50 |
| 2024-12-03 | BUY | 132 | 218.950 | 221.840 | 221.551 | USD 29,245 | 212.27 |
| 2024-11-19 | BUY | 264 | 211.070 | 211.980 | 211.889 | USD 55,939 | 209.39 |
| 2024-11-18 | BUY | 88 | 212.970 | 215.760 | 215.481 | USD 18,962 | 209.18 |
| 2024-11-12 | BUY | 176 | 225.020 | 229.130 | 228.719 | USD 40,255 | 208.19 |
| 2024-11-11 | BUY | 44 | 226.870 | 227.420 | 227.365 | USD 10,004 | 206.95 |
| 2024-11-07 | BUY | 220 | 223.250 | 225.100 | 224.915 | USD 49,481 | 204.42 |
| 2024-10-23 | BUY | 88 | 202.670 | 202.770 | 202.760 | USD 17,843 | 201.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,179 | 141 | 127,477 | 46.4% |
| 2025-09-18 | 97,350 | 0 | 240,560 | 40.5% |
| 2025-09-17 | 109,084 | 0 | 266,837 | 40.9% |
| 2025-09-16 | 110,315 | 49 | 215,678 | 51.1% |
| 2025-09-15 | 62,163 | 400 | 134,558 | 46.2% |
| 2025-09-12 | 99,262 | 0 | 154,440 | 64.3% |
| 2025-09-11 | 76,725 | 0 | 118,223 | 64.9% |
| 2025-09-10 | 99,688 | 0 | 169,386 | 58.9% |
| 2025-09-09 | 144,604 | 0 | 215,640 | 67.1% |
| 2025-09-08 | 65,754 | 0 | 109,146 | 60.2% |
| 2025-09-05 | 81,418 | 0 | 121,589 | 67.0% |
| 2025-09-04 | 67,702 | 1,819 | 108,144 | 62.6% |
| 2025-09-03 | 50,978 | 0 | 74,263 | 68.6% |
| 2025-09-02 | 72,933 | 0 | 109,428 | 66.6% |
| 2025-08-29 | 65,445 | 0 | 93,587 | 69.9% |
| 2025-08-28 | 53,753 | 34 | 84,328 | 63.7% |
| 2025-08-27 | 59,962 | 0 | 97,198 | 61.7% |
| 2025-08-26 | 56,199 | 0 | 121,142 | 46.4% |
| 2025-08-25 | 24,569 | 8 | 84,416 | 29.1% |
| 2025-08-22 | 44,490 | 0 | 97,861 | 45.5% |
| 2025-08-21 | 38,178 | 100 | 111,561 | 34.2% |
| 2025-08-20 | 28,002 | 0 | 70,513 | 39.7% |
| 2025-08-19 | 30,657 | 0 | 58,725 | 52.2% |
| 2025-08-18 | 23,514 | 0 | 41,471 | 56.7% |
| 2025-08-15 | 36,435 | 0 | 58,964 | 61.8% |
| 2025-08-14 | 55,509 | 0 | 77,075 | 72.0% |
| 2025-08-13 | 40,199 | 0 | 77,659 | 51.8% |
| 2025-08-12 | 35,521 | 5 | 66,403 | 53.5% |
| 2025-08-11 | 69,174 | 14 | 106,247 | 65.1% |
| 2025-08-08 | 60,833 | 0 | 87,488 | 69.5% |
| 2025-08-07 | 77,745 | 0 | 115,173 | 67.5% |
| 2025-08-06 | 98,192 | 0 | 148,016 | 66.3% |
| 2025-08-05 | 58,580 | 3,707 | 96,717 | 60.6% |
| 2025-08-04 | 73,134 | 453 | 136,028 | 53.8% |
| 2025-08-01 | 63,515 | 0 | 186,507 | 34.1% |
| 2025-07-31 | 79,192 | 0 | 159,847 | 49.5% |
| 2025-07-30 | 144,204 | 0 | 294,473 | 49.0% |
| 2025-07-29 | 197,391 | 0 | 488,567 | 40.4% |
| 2025-07-28 | 234,184 | 0 | 309,232 | 75.7% |
| 2025-07-25 | 138,643 | 0 | 182,293 | 76.1% |
| 2025-07-24 | 197,861 | 0 | 248,394 | 79.7% |
| 2025-07-23 | 334,856 | 15,072 | 505,522 | 66.2% |
| 2025-07-22 | 365,346 | 10,773 | 554,848 | 65.8% |
| 2025-07-21 | 69,163 | 171 | 91,942 | 75.2% |
| 2025-07-18 | 48,438 | 0 | 68,092 | 71.1% |
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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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.