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
- 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 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 |
|---|
| 2025-03-12 (Wednesday) | 17,796 | USD 3,516,668 | USD 3,516,668 | -82 | USD -176,748 | USD 197.61 | USD 206.59 |
| 2025-03-11 (Tuesday) | 17,878 | USD 3,693,416 | USD 3,693,416 | 0 | USD -49,522 | USD 206.59 | USD 209.36 |
| 2025-03-10 (Monday) | 17,878 | USD 3,742,938 | USD 3,742,938 | 0 | USD -48,449 | USD 209.36 | USD 212.07 |
| 2025-03-07 (Friday) | 17,878 | USD 3,791,387 | USD 3,791,387 | 0 | USD 33,789 | USD 212.07 | USD 210.18 |
| 2025-03-05 (Wednesday) | 17,878 | USD 3,757,598 | USD 3,757,598 | 0 | USD 8,939 | USD 210.18 | USD 209.68 |
| 2025-03-04 (Tuesday) | 17,878 | USD 3,748,659 | USD 3,748,659 | -82 | USD -17,553 | USD 209.68 | USD 209.7 |
| 2025-03-03 (Monday) | 17,960 | USD 3,766,212 | USD 3,766,212 | 0 | USD -11,315 | USD 209.7 | USD 210.33 |
| 2025-02-28 (Friday) | 17,960 | USD 3,777,527 | USD 3,777,527 | -1,292 | USD -227,659 | USD 210.33 | USD 208.04 |
| 2025-02-27 (Thursday) | 19,252 | USD 4,005,186 | USD 4,005,186 | 0 | USD -3,465 | USD 208.04 | USD 208.22 |
| 2025-02-26 (Wednesday) | 19,252 | USD 4,008,651 | USD 4,008,651 | -176 | USD -24,408 | USD 208.22 | USD 207.59 |
| 2025-02-25 (Tuesday) | 19,428 | USD 4,033,059 | USD 4,033,059 | 0 | USD 26,811 | USD 207.59 | USD 206.21 |
| 2025-02-24 (Monday) | 19,428 | USD 4,006,248 | USD 4,006,248 | 0 | USD -78,489 | USD 206.21 | USD 210.25 |
| 2025-02-21 (Friday) | 19,428 | USD 4,084,737 | USD 4,084,737 | 0 | USD -153,870 | USD 210.25 | USD 218.17 |
| 2025-02-20 (Thursday) | 19,428 | USD 4,238,607 | USD 4,238,607 | 0 | USD -42,159 | USD 218.17 | USD 220.34 |
| 2025-02-19 (Wednesday) | 19,428 | USD 4,280,766 | USD 4,280,766 | 0 | USD 5,052 | USD 220.34 | USD 220.08 |
| 2025-02-18 (Tuesday) | 19,428 | USD 4,275,714 | USD 4,275,714 | 0 | USD 53,815 | USD 220.08 | USD 217.31 |
| 2025-02-17 (Monday) | 19,428 | USD 4,221,899 | USD 4,221,899 | 0 | USD 0 | USD 217.31 | USD 217.31 |
| 2025-02-14 (Friday) | 19,428 | USD 4,221,899 | USD 4,221,899 | 0 | USD -38,273 | USD 217.31 | USD 219.28 |
| 2025-02-13 (Thursday) | 19,428 | USD 4,260,172 | USD 4,260,172 | 44 | USD 97,846 | USD 219.28 | USD 214.73 |
| 2025-02-12 (Wednesday) | 19,384 | USD 4,162,326 | USD 4,162,326 | 176 | USD 913 | USD 214.73 | USD 216.65 |
| 2025-02-11 (Tuesday) | 19,208 | USD 4,161,413 | USD 4,161,413 | 0 | USD 22,089 | USD 216.65 | USD 215.5 |
| 2025-02-10 (Monday) | 19,208 | USD 4,139,324 | USD 4,139,324 | 0 | USD 31,501 | USD 215.5 | USD 213.86 |
| 2025-02-07 (Friday) | 19,208 | USD 4,107,823 | USD 4,107,823 | 0 | USD -39,376 | USD 213.86 | USD 215.91 |
| 2025-02-06 (Thursday) | 19,208 | USD 4,147,199 | USD 4,147,199 | 0 | USD -107,565 | USD 215.91 | USD 221.51 |
| 2025-02-05 (Wednesday) | 19,208 | USD 4,254,764 | USD 4,254,764 | 0 | USD 90,470 | USD 221.51 | USD 216.8 |
| 2025-02-04 (Tuesday) | 19,208 | USD 4,164,294 | USD 4,164,294 | 0 | USD 21,128 | USD 216.8 | USD 215.7 |
| 2025-02-03 (Monday) | 19,208 | USD 4,143,166 | USD 4,143,166 | 0 | USD 34,383 | USD 215.7 | USD 213.91 |
| 2025-01-31 (Friday) | 19,208 | USD 4,108,783 | USD 4,108,783 | 0 | USD 102,378 | USD 213.91 | USD 208.58 |
| 2025-01-30 (Thursday) | 19,208 | USD 4,006,405 | USD 4,006,405 | 0 | USD 1,345 | USD 208.58 | USD 208.51 |
| 2025-01-29 (Wednesday) | 19,208 | USD 4,005,060 | USD 4,005,060 | 0 | USD 21,129 | USD 208.51 | USD 207.41 |
| 2025-01-28 (Tuesday) | 19,208 | USD 3,983,931 | USD 3,983,931 | 0 | USD -3,842 | USD 207.41 | USD 207.61 |
| 2025-01-27 (Monday) | 19,208 | USD 3,987,773 | USD 3,987,773 | 44 | USD -44,908 | USD 207.61 | USD 210.43 |
| 2025-01-24 (Friday) | 19,164 | USD 4,032,681 | USD 4,032,681 | 0 | USD -164,618 | USD 210.43 | USD 219.02 |
| 2025-01-23 (Thursday) | 19,164 | USD 4,197,299 | USD 4,197,299 | 44 | USD 19,961 | USD 219.02 | USD 218.48 |
| 2025-01-22 (Wednesday) | 19,120 | USD 4,177,338 | USD 4,177,338 | 0 | USD -17,781 | USD 218.48 | USD 219.41 |
| 2025-01-21 (Tuesday) | 19,120 | USD 4,195,119 | USD 4,195,119 | | | | |
| 2025-01-20 (Monday) | 19,120 | USD 4,114,050 | USD 4,114,050 | | | | |
| 2025-01-17 (Friday) | 19,120 | USD 4,114,050 | USD 4,114,050 | | | | |
| 2025-01-16 (Thursday) | 19,120 | USD 4,090,915 | USD 4,090,915 | | | | |
| 2025-01-15 (Wednesday) | 19,120 | USD 4,088,047 | USD 4,088,047 | | | | |
| 2025-01-14 (Tuesday) | 19,120 | USD 4,010,994 | USD 4,010,994 | | | | |
| 2025-01-13 (Monday) | 19,120 | USD 3,952,295 | USD 3,952,295 | | | | |
| 2025-01-10 (Friday) | 19,120 | USD 3,970,077 | USD 3,970,077 | | | | |
| 2025-01-09 (Thursday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-09 (Thursday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-09 (Thursday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-08 (Wednesday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-08 (Wednesday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-08 (Wednesday) | 19,120 | USD 4,102,578 | USD 4,102,578 | | | | |
| 2025-01-02 (Thursday) | 19,428 | USD 4,112,519 | USD 4,112,519 | | | | |
| 2024-12-30 (Monday) | 19,428 | USD 4,162,449 | USD 4,162,449 | | | | |
| 2024-12-18 (Wednesday) | 19,428 | USD 4,263,475 | USD 4,263,475 | | | | |
| 2024-12-10 (Tuesday) | 19,252 | USD 4,518,444 | USD 4,518,444 | 0 | USD 127,640 | USD 234.7 | USD 228.07 |
| 2024-12-09 (Monday) | 19,252 | USD 4,390,804 | USD 4,390,804 | 1,584 | USD 426,458 | USD 228.07 | USD 224.38 |
| 2024-12-06 (Friday) | 17,668 | USD 3,964,346 | USD 3,964,346 | 0 | USD 3,534 | USD 224.38 | USD 224.18 |
| 2024-12-05 (Thursday) | 17,668 | USD 3,960,812 | USD 3,960,812 | 0 | USD 59,188 | USD 224.18 | USD 220.83 |
| 2024-12-04 (Wednesday) | 17,668 | USD 3,901,624 | USD 3,901,624 | 88 | USD 52,483 | USD 220.83 | USD 218.95 |
| 2024-12-03 (Tuesday) | 17,580 | USD 3,849,141 | USD 3,849,141 | 132 | USD 810 | USD 218.95 | USD 220.56 |
| 2024-12-02 (Monday) | 17,448 | USD 3,848,331 | USD 3,848,331 | 0 | USD 65,256 | USD 220.56 | USD 216.82 |
| 2024-11-29 (Friday) | 17,448 | USD 3,783,075 | USD 3,783,075 | 0 | USD 8,026 | USD 216.82 | USD 216.36 |
| 2024-11-28 (Thursday) | 17,448 | USD 3,775,049 | USD 3,775,049 | 0 | USD 0 | USD 216.36 | USD 216.36 |
| 2024-11-27 (Wednesday) | 17,448 | USD 3,775,049 | USD 3,775,049 | 0 | USD 6,281 | USD 216.36 | USD 216 |
| 2024-11-26 (Tuesday) | 17,448 | USD 3,768,768 | USD 3,768,768 | 0 | USD -73,980 | USD 216 | USD 220.24 |
| 2024-11-25 (Monday) | 17,448 | USD 3,842,748 | USD 3,842,748 | 0 | USD -13,260 | USD 220.24 | USD 221 |
| 2024-11-22 (Friday) | 17,448 | USD 3,856,008 | USD 3,856,008 | 0 | USD 30,883 | USD 221 | USD 219.23 |
| 2024-11-21 (Thursday) | 17,448 | USD 3,825,125 | USD 3,825,125 | 0 | USD 43,271 | USD 219.23 | USD 216.75 |
| 2024-11-20 (Wednesday) | 17,448 | USD 3,781,854 | USD 3,781,854 | 0 | USD 99,105 | USD 216.75 | USD 211.07 |
| 2024-11-19 (Tuesday) | 17,448 | USD 3,682,749 | USD 3,682,749 | 264 | USD 23,073 | USD 211.07 | USD 212.97 |
| 2024-11-18 (Monday) | 17,184 | USD 3,659,676 | USD 3,659,676 | 88 | USD -187,266 | USD 212.97 | USD 225.02 |
| 2024-11-12 (Tuesday) | 17,096 | USD 3,846,942 | USD 3,846,942 | 176 | USD 8,302 | USD 225.02 | USD 226.87 |
| 2024-11-11 (Monday) | 16,920 | USD 3,838,640 | USD 3,838,640 | 44 | USD 67,360 | USD 226.87 | USD 223.47 |
| 2024-11-08 (Friday) | 16,876 | USD 3,771,280 | USD 3,771,280 | 0 | USD 3,713 | USD 223.47 | USD 223.25 |
| 2024-11-07 (Thursday) | 16,876 | USD 3,767,567 | USD 3,767,567 | 220 | USD 42,286 | USD 223.25 | USD 223.66 |
| 2024-11-06 (Wednesday) | 16,656 | USD 3,725,281 | USD 3,725,281 | 0 | USD 284,151 | USD 223.66 | USD 206.6 |
| 2024-11-05 (Tuesday) | 16,656 | USD 3,441,130 | USD 3,441,130 | 0 | USD 62,460 | USD 206.6 | USD 202.85 |
| 2024-11-04 (Monday) | 16,656 | USD 3,378,670 | USD 3,378,670 | 0 | USD 14,491 | USD 202.85 | USD 201.98 |
| 2024-11-01 (Friday) | 16,656 | USD 3,364,179 | USD 3,364,179 | 0 | USD 32,146 | USD 201.98 | USD 200.05 |
| 2024-10-31 (Thursday) | 16,656 | USD 3,332,033 | USD 3,332,033 | 0 | USD -81,781 | USD 200.05 | USD 204.96 |
| 2024-10-30 (Wednesday) | 16,656 | USD 3,413,814 | USD 3,413,814 | 0 | USD 16,157 | USD 204.96 | USD 203.99 |
| 2024-10-29 (Tuesday) | 16,656 | USD 3,397,657 | USD 3,397,657 | 0 | USD -5,997 | USD 203.99 | USD 204.35 |
| 2024-10-28 (Monday) | 16,656 | USD 3,403,654 | USD 3,403,654 | 0 | USD 38,642 | USD 204.35 | USD 202.03 |
| 2024-10-25 (Friday) | 16,656 | USD 3,365,012 | USD 3,365,012 | 0 | USD 13,991 | USD 202.03 | USD 201.19 |
| 2024-10-24 (Thursday) | 16,656 | USD 3,351,021 | USD 3,351,021 | 0 | USD -24,651 | USD 201.19 | USD 202.67 |
| 2024-10-23 (Wednesday) | 16,656 | USD 3,375,672 | USD 3,375,672 | 88 | USD 78,640 | USD 202.67 | USD 199 |
| 2024-10-22 (Tuesday) | 16,568 | USD 3,297,032 | USD 3,297,032 | 0 | USD -85,160 | USD 199 | USD 204.14 |
| 2024-10-21 (Monday) | 16,568 | USD 3,382,192 | USD 3,382,192 | 0 | USD -58,319 | USD 204.14 | USD 207.66 |
| 2024-10-18 (Friday) | 16,568 | USD 3,440,511 | USD 3,440,511 | | | | |
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 |
|---|
| 2025-03-12 | SELL | -82 | | | 197.610* | | 213.82 Profit of 17,533 on sale |
| 2025-03-04 | SELL | -82 | | | 209.680* | | 214.16 Profit of 17,561 on sale |
| 2025-02-28 | SELL | -1,292 | | | 210.330* | | 214.29 Profit of 276,868 on sale |
| 2025-02-26 | SELL | -176 | | | 208.220* | | 214.50 Profit of 37,753 on sale |
| 2025-02-13 | BUY | 44 | | | 219.280* | | 214.38 |
| 2025-02-12 | BUY | 176 | | | 214.730* | | 214.38 |
| 2025-01-27 | BUY | 44 | | | 207.610* | | 214.66 |
| 2025-01-23 | BUY | 44 | | | 219.020* | | 214.66 |
| 2024-12-09 | BUY | 1,584 | | | 228.070* | | 213.49 |
| 2024-12-04 | BUY | 88 | | | 220.830* | | 212.50 |
| 2024-12-03 | BUY | 132 | | | 218.950* | | 212.27 |
| 2024-11-19 | BUY | 264 | | | 211.070* | | 209.39 |
| 2024-11-18 | BUY | 88 | | | 212.970* | | 209.18 |
| 2024-11-12 | BUY | 176 | | | 225.020* | | 208.19 |
| 2024-11-11 | BUY | 44 | | | 226.870* | | 206.95 |
| 2024-11-07 | BUY | 220 | | | 223.250* | | 204.42 |
| 2024-10-23 | BUY | 88 | | | 202.670* | | 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 |
|---|
| 2025-03-12 | 50,648 | 11 | 74,475 | 68.0% |
| 2025-03-11 | 28,293 | 0 | 52,290 | 54.1% |
| 2025-03-10 | 48,035 | 81 | 69,001 | 69.6% |
| 2025-03-07 | 41,784 | 0 | 74,581 | 56.0% |
| 2025-03-06 | 75,289 | 5 | 101,164 | 74.4% |
| 2025-03-05 | 106,079 | 0 | 147,096 | 72.1% |
| 2025-03-04 | 39,887 | 77 | 67,548 | 59.0% |
| 2025-03-03 | 74,748 | 1 | 91,992 | 81.3% |
| 2025-02-28 | 26,103 | 13 | 36,878 | 70.8% |
| 2025-02-27 | 46,128 | 1 | 64,436 | 71.6% |
| 2025-02-26 | 44,961 | 0 | 87,254 | 51.5% |
| 2025-02-25 | 37,633 | 142 | 65,711 | 57.3% |
| 2025-02-24 | 133,944 | 0 | 160,694 | 83.4% |
| 2025-02-21 | 43,469 | 0 | 71,549 | 60.8% |
| 2025-02-20 | 28,914 | 0 | 38,758 | 74.6% |
| 2025-02-19 | 17,240 | 10 | 37,596 | 45.9% |
| 2025-02-18 | 23,601 | 0 | 35,056 | 67.3% |
| 2025-02-14 | 35,651 | 351 | 48,794 | 73.1% |
| 2025-02-13 | 31,448 | 26 | 52,922 | 59.4% |
| 2025-02-12 | 16,544 | 0 | 31,200 | 53.0% |
| 2025-02-11 | 24,456 | 0 | 53,123 | 46.0% |
| 2025-02-10 | 21,373 | 0 | 38,727 | 55.2% |
| 2025-02-07 | 20,774 | 0 | 45,959 | 45.2% |
| 2025-02-06 | 27,810 | 0 | 83,644 | 33.2% |
| 2025-02-05 | 42,341 | 0 | 100,624 | 42.1% |
| 2025-02-04 | 51,227 | 15 | 125,181 | 40.9% |
| 2025-02-03 | 35,256 | 36 | 61,738 | 57.1% |
| 2025-01-31 | 113,091 | 0 | 167,474 | 67.5% |
| 2025-01-30 | 58,152 | 0 | 78,257 | 74.3% |
| 2025-01-29 | 54,780 | 0 | 75,738 | 72.3% |
| 2025-01-28 | 28,844 | 0 | 53,311 | 54.1% |
| 2025-01-27 | 67,325 | 0 | 148,611 | 45.3% |
| 2025-01-24 | 38,692 | 0 | 61,223 | 63.2% |
| 2025-01-23 | 18,841 | 16 | 31,494 | 59.8% |
| 2025-01-22 | 33,535 | 0 | 48,596 | 69.0% |
| 2025-01-21 | 18,645 | 45 | 34,459 | 54.1% |
| 2025-01-17 | 22,853 | 0 | 33,321 | 68.6% |
| 2025-01-16 | 25,107 | 16 | 46,850 | 53.6% |
| 2025-01-15 | 22,949 | 0 | 38,281 | 59.9% |
| 2025-01-14 | 31,667 | 1,401 | 42,773 | 74.0% |
| 2025-01-13 | 41,485 | 16 | 79,417 | 52.2% |
| 2025-01-10 | 25,803 | 0 | 51,789 | 49.8% |
| 2025-01-08 | 30,569 | 0 | 40,912 | 74.7% |
| 2025-01-07 | 54,874 | 10 | 70,677 | 77.6% |
| 2025-01-06 | 32,565 | 203 | 56,411 | 57.7% |
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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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.