Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 12:42:12
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 12:24:29
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 08:53:45
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 15:55:33
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 13:02:12
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 12:50:08
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 15:00:00
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 15:36:09
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 15:00:00
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 16:20:06
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 12:17:00
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 14:03:00
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 11:57:35
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 11:15:00
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 06:34:17
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 12:01:32
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 11:00:28
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 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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)44USD 7,977USD 7,977
2025-07-31 (Thursday)44USD 8,305USD 8,305
2025-07-30 (Wednesday)44USD 8,417BMI holding increased by 145USD 8,4170USD 145 USD 191.295 USD 188
2025-07-29 (Tuesday)44USD 8,272BMI holding decreased by -202USD 8,2720USD -202 USD 188 USD 192.591
2025-07-28 (Monday)44USD 8,474BMI holding decreased by -18USD 8,4740USD -18 USD 192.591 USD 193
2025-07-25 (Friday)44USD 8,492BMI holding increased by 140USD 8,4920USD 140 USD 193 USD 189.818
2025-07-24 (Thursday)44USD 8,352BMI holding decreased by -96USD 8,3520USD -96 USD 189.818 USD 192
2025-07-23 (Wednesday)44USD 8,448BMI holding decreased by -563USD 8,4480USD -563 USD 192 USD 204.795
2025-07-22 (Tuesday)44BMI holding increased by 1USD 9,011BMI holding decreased by -1533USD 9,0111USD -1,533 USD 204.795 USD 245.209
2025-07-21 (Monday)43USD 10,544USD 10,544
2025-07-18 (Friday)43USD 10,508USD 10,508
2025-07-17 (Thursday)43USD 10,570USD 10,570
2025-07-16 (Wednesday)43USD 10,359USD 10,359
2025-07-15 (Tuesday)43USD 10,220USD 10,220
2025-07-14 (Monday)43USD 10,293BMI holding increased by 16USD 10,2930USD 16 USD 239.372 USD 239
2025-07-11 (Friday)43USD 10,277BMI holding decreased by -30USD 10,2770USD -30 USD 239 USD 239.698
2025-07-10 (Thursday)43BMI holding increased by 2USD 10,307BMI holding increased by 474USD 10,3072USD 474 USD 239.698 USD 239.829
2025-07-09 (Wednesday)41USD 9,833BMI holding increased by 77USD 9,8330USD 77 USD 239.829 USD 237.951
2025-07-08 (Tuesday)41USD 9,756BMI holding decreased by -64USD 9,7560USD -64 USD 237.951 USD 239.512
2025-07-07 (Monday)41USD 9,820BMI holding decreased by -127USD 9,8200USD -127 USD 239.512 USD 242.61
2025-07-04 (Friday)41USD 9,947USD 9,9470USD 0 USD 242.61 USD 242.61
2025-07-03 (Thursday)41USD 9,947BMI holding increased by 93USD 9,9470USD 93 USD 242.61 USD 240.341
2025-07-02 (Wednesday)41USD 9,854BMI holding decreased by -189USD 9,8540USD -189 USD 240.341 USD 244.951
2025-06-30 (Monday)41USD 10,043BMI holding decreased by -45USD 10,0430USD -45 USD 244.951 USD 246.049
2025-06-27 (Friday)41USD 10,088BMI holding decreased by -37USD 10,0880USD -37 USD 246.049 USD 246.951
2025-06-26 (Thursday)41USD 10,125BMI holding increased by 187USD 10,1250USD 187 USD 246.951 USD 242.39
2025-06-25 (Wednesday)41USD 9,938BMI holding decreased by -197USD 9,9380USD -197 USD 242.39 USD 247.195
2025-06-24 (Tuesday)41USD 10,135BMI holding increased by 25USD 10,1350USD 25 USD 247.195 USD 246.585
2025-06-23 (Monday)41USD 10,110BMI holding increased by 123USD 10,1100USD 123 USD 246.585 USD 243.585
2025-06-20 (Friday)41USD 9,987BMI holding increased by 80USD 9,9870USD 80 USD 243.585 USD 241.634
2025-06-19 (Thursday)41USD 9,907USD 9,9070USD 0 USD 241.634 USD 241.634
2025-06-18 (Wednesday)41USD 9,907BMI holding decreased by -38USD 9,9070USD -38 USD 241.634 USD 242.561
2025-06-17 (Tuesday)41USD 9,945BMI holding decreased by -36USD 9,9450USD -36 USD 242.561 USD 243.439
2025-06-16 (Monday)41USD 9,981USD 9,981
2025-06-13 (Friday)41USD 9,953USD 9,953
2025-06-12 (Thursday)41USD 10,030BMI holding decreased by -29USD 10,0300USD -29 USD 244.634 USD 245.341
2025-06-11 (Wednesday)41USD 10,059BMI holding decreased by -87USD 10,0590USD -87 USD 245.341 USD 247.463
2025-06-10 (Tuesday)41USD 10,146BMI holding decreased by -15USD 10,1460USD -15 USD 247.463 USD 247.829
2025-06-09 (Monday)41USD 10,161BMI holding increased by 38USD 10,1610USD 38 USD 247.829 USD 246.902
2025-06-06 (Friday)41USD 10,123BMI holding decreased by -52USD 10,1230USD -52 USD 246.902 USD 248.171
2025-06-05 (Thursday)41USD 10,175BMI holding decreased by -36USD 10,1750USD -36 USD 248.171 USD 249.049
2025-06-04 (Wednesday)41USD 10,211BMI holding decreased by -210USD 10,2110USD -210 USD 249.049 USD 254.171
2025-06-03 (Tuesday)41USD 10,421BMI holding increased by 100USD 10,4210USD 100 USD 254.171 USD 251.732
2025-06-02 (Monday)41BMI holding decreased by -14USD 10,321BMI holding decreased by -3331USD 10,321-14USD -3,331 USD 251.732 USD 248.218
2025-05-30 (Friday)55USD 13,652BMI holding decreased by -14USD 13,6520USD -14 USD 248.218 USD 248.473
2025-05-29 (Thursday)55USD 13,666BMI holding increased by 149USD 13,6660USD 149 USD 248.473 USD 245.764
2025-05-28 (Wednesday)55USD 13,517BMI holding decreased by -223USD 13,5170USD -223 USD 245.764 USD 249.818
2025-05-27 (Tuesday)55USD 13,740BMI holding increased by 350USD 13,7400USD 350 USD 249.818 USD 243.455
2025-05-26 (Monday)55USD 13,390USD 13,3900USD 0 USD 243.455 USD 243.455
2025-05-23 (Friday)55USD 13,390BMI holding decreased by -12USD 13,3900USD -12 USD 243.455 USD 243.673
2025-05-22 (Thursday)55BMI holding increased by 1USD 13,402BMI holding increased by 243USD 13,4021USD 243 USD 243.673 USD 243.685
2025-05-21 (Wednesday)54USD 13,159BMI holding decreased by -192USD 13,1590USD -192 USD 243.685 USD 247.241
2025-05-20 (Tuesday)54USD 13,351BMI holding increased by 210USD 13,3510USD 210 USD 247.241 USD 243.352
2025-05-19 (Monday)54USD 13,141BMI holding decreased by -87USD 13,1410USD -87 USD 243.352 USD 244.963
2025-05-16 (Friday)54USD 13,228BMI holding increased by 42USD 13,2280USD 42 USD 244.963 USD 244.185
2025-05-15 (Thursday)54USD 13,186BMI holding increased by 140USD 13,1860USD 140 USD 244.185 USD 241.593
2025-05-14 (Wednesday)54USD 13,046BMI holding decreased by -317USD 13,0460USD -317 USD 241.593 USD 247.463
2025-05-13 (Tuesday)54USD 13,363BMI holding increased by 649USD 13,3630USD 649 USD 247.463 USD 235.444
2025-05-12 (Monday)54USD 12,714BMI holding increased by 246USD 12,7140USD 246 USD 235.444 USD 230.889
2025-05-09 (Friday)54USD 12,468BMI holding increased by 88USD 12,4680USD 88 USD 230.889 USD 229.259
2025-05-08 (Thursday)54USD 12,380BMI holding increased by 183USD 12,3800USD 183 USD 229.259 USD 225.87
2025-05-07 (Wednesday)54USD 12,197BMI holding increased by 85USD 12,1970USD 85 USD 225.87 USD 224.296
2025-05-06 (Tuesday)54USD 12,112BMI holding decreased by -232USD 12,1120USD -232 USD 224.296 USD 228.593
2025-05-05 (Monday)54USD 12,344BMI holding decreased by -57USD 12,3440USD -57 USD 228.593 USD 229.648
2025-05-02 (Friday)54USD 12,401BMI holding increased by 293USD 12,4010USD 293 USD 229.648 USD 224.222
2025-05-01 (Thursday)54BMI holding decreased by -4USD 12,108BMI holding decreased by -700USD 12,108-4USD -700 USD 224.222 USD 220.828
2025-04-30 (Wednesday)58BMI holding increased by 4USD 12,808BMI holding increased by 1074USD 12,8084USD 1,074 USD 220.828 USD 217.296
2025-04-29 (Tuesday)54BMI holding increased by 2USD 11,734BMI holding increased by 513USD 11,7342USD 513 USD 217.296 USD 215.788
2025-04-28 (Monday)52USD 11,221BMI holding decreased by -30USD 11,2210USD -30 USD 215.788 USD 216.365
2025-04-25 (Friday)52USD 11,251BMI holding decreased by -58USD 11,2510USD -58 USD 216.365 USD 217.481
2025-04-24 (Thursday)52USD 11,309BMI holding increased by 367USD 11,3090USD 367 USD 217.481 USD 210.423
2025-04-23 (Wednesday)52USD 10,942BMI holding increased by 98USD 10,9420USD 98 USD 210.423 USD 208.538
2025-04-22 (Tuesday)52USD 10,844BMI holding increased by 453USD 10,8440USD 453 USD 208.538 USD 199.827
2025-04-21 (Monday)52USD 10,391BMI holding decreased by -94USD 10,3910USD -94 USD 199.827 USD 201.635
2025-04-18 (Friday)52USD 10,485USD 10,4850USD 0 USD 201.635 USD 201.635
2025-04-17 (Thursday)52USD 10,485BMI holding increased by 922USD 10,4850USD 922 USD 201.635 USD 183.904
2025-04-16 (Wednesday)52USD 9,563BMI holding decreased by -99USD 9,5630USD -99 USD 183.904 USD 185.808
2025-04-15 (Tuesday)52BMI holding increased by 2USD 9,662BMI holding increased by 498USD 9,6622USD 498 USD 185.808 USD 183.28
2025-04-14 (Monday)50BMI holding increased by 2USD 9,164BMI holding increased by 356USD 9,1642USD 356 USD 183.28 USD 183.5
2025-04-11 (Friday)48USD 8,808BMI holding increased by 64USD 8,8080USD 64 USD 183.5 USD 182.167
2025-04-10 (Thursday)48USD 8,744BMI holding decreased by -121USD 8,7440USD -121 USD 182.167 USD 184.688
2025-04-09 (Wednesday)48USD 8,865BMI holding increased by 670USD 8,8650USD 670 USD 184.688 USD 170.729
2025-04-08 (Tuesday)48USD 8,195BMI holding decreased by -103USD 8,1950USD -103 USD 170.729 USD 172.875
2025-04-07 (Monday)48BMI holding increased by 3USD 8,298BMI holding increased by 523USD 8,2983USD 523 USD 172.875 USD 172.778
2025-04-04 (Friday)45USD 7,775BMI holding decreased by -1035USD 7,7750USD -1,035 USD 172.778 USD 195.778
2025-04-02 (Wednesday)45BMI holding increased by 1USD 8,810BMI holding increased by 333USD 8,8101USD 333 USD 195.778 USD 192.659
2025-04-01 (Tuesday)44USD 8,477USD 8,477
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 IE000WHL2ZK1

Show aggregate share trades of BMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY1 204.795* 228.98
2025-07-10BUY2 239.698* 228.52
2025-06-02SELL-14 251.732* 218.78 Profit of 3,063 on sale
2025-05-22BUY1 243.673* 213.32
2025-05-01SELL-4 224.222* 196.27 Profit of 785 on sale
2025-04-30BUY4 220.828* 194.97
2025-04-29BUY2 217.296* 193.73
2025-04-15BUY2 185.808* 180.72
2025-04-14BUY2 183.280* 180.36
2025-04-07BUY3 172.875* 184.28
2025-04-02BUY1 195.778* 0.00
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
2025-08-0473,134453136,02853.8%
2025-08-0163,5150186,50734.1%
2025-07-3179,1920159,84749.5%
2025-07-30144,2040294,47349.0%
2025-07-29197,3910488,56740.4%
2025-07-28234,1840309,23275.7%
2025-07-25138,6430182,29376.1%
2025-07-24197,8610248,39479.7%
2025-07-23334,85615,072505,52266.2%
2025-07-22365,34610,773554,84865.8%
2025-07-2169,16317191,94275.2%
2025-07-1848,438068,09271.1%
2025-07-1774,315098,48375.5%
2025-07-1643,553061,58970.7%
2025-07-1557,192069,83881.9%
2025-07-1437,003052,41770.6%
2025-07-1129,764043,22668.9%
2025-07-1014,692032,11345.8%
2025-07-0932,123073,15643.9%
2025-07-0837,452064,68357.9%
2025-07-0741,512088,69046.8%
2025-07-0331,149051,75660.2%
2025-07-0238,996087,44844.6%
2025-07-0142,724069,32561.6%
2025-06-3040,429069,73358.0%
2025-06-2736,375060,48460.1%
2025-06-2628,050052,27253.7%
2025-06-2521,404040,49652.9%
2025-06-2434,518061,49656.1%
2025-06-2324,5981,80070,08435.1%
2025-06-2027,199048,69655.9%
2025-06-1822,5515044,64850.5%
2025-06-1723,377035,88965.1%
2025-06-1652,462068,36776.7%
2025-06-1335,024050,68169.1%
2025-06-1232,673045,88771.2%
2025-06-1129,2912,27260,76648.2%
2025-06-1033,309140,95381.3%
2025-06-0937,821069,67554.3%
2025-06-0636,357063,36557.4%
2025-06-0546,5210118,69739.2%
2025-06-0445,793067,26768.1%
2025-06-0365,770525112,24458.6%
2025-06-0287,0910107,70180.9%
2025-05-3064,5050105,05261.4%

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.

Back to Listing

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.