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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 — - 2025-09-22 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 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
2025-11-12 (Wednesday)36,292BMI holding decreased by -119USD 6,743,779BMI holding decreased by -10826USD 6,743,779-119USD -10,826 USD 185.82 USD 185.51
2025-11-11 (Tuesday)36,411USD 6,754,605BMI holding decreased by -72458USD 6,754,6050USD -72,458 USD 185.51 USD 187.5
2025-11-10 (Monday)36,411USD 6,827,063BMI holding decreased by -13472USD 6,827,0630USD -13,472 USD 187.5 USD 187.87
2025-11-07 (Friday)36,411USD 6,840,535BMI holding increased by 41145USD 6,840,5350USD 41,145 USD 187.87 USD 186.74
2025-11-06 (Thursday)36,411BMI holding decreased by -119USD 6,799,390BMI holding decreased by -2131USD 6,799,390-119USD -2,131 USD 186.74 USD 186.19
2025-11-05 (Wednesday)36,530BMI holding decreased by -1190USD 6,801,521BMI holding decreased by -104257USD 6,801,521-1,190USD -104,257 USD 186.19 USD 183.08
2025-11-04 (Tuesday)37,720BMI holding decreased by -238USD 6,905,778BMI holding increased by 79USD 6,905,778-238USD 79 USD 183.08 USD 181.93
2025-11-03 (Monday)37,958BMI holding decreased by -238USD 6,905,699BMI holding increased by 13231USD 6,905,699-238USD 13,231 USD 181.93 USD 180.45
2025-10-31 (Friday)38,196USD 6,892,468BMI holding decreased by -25973USD 6,892,4680USD -25,973 USD 180.45 USD 181.13
2025-10-30 (Thursday)38,196USD 6,918,441BMI holding decreased by -71427USD 6,918,4410USD -71,427 USD 181.13 USD 183
2025-10-29 (Wednesday)38,196USD 6,989,868BMI holding decreased by -95490USD 6,989,8680USD -95,490 USD 183 USD 185.5
2025-10-28 (Tuesday)38,196BMI holding increased by 357USD 7,085,358BMI holding increased by 154388USD 7,085,358357USD 154,388 USD 185.5 USD 183.17
2025-10-27 (Monday)37,839BMI holding increased by 733USD 6,930,970BMI holding decreased by -18613USD 6,930,970733USD -18,613 USD 183.17 USD 187.29
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
2025-11-12SELL-119187.050184.725 184.958USD -22,010 212.95 Profit of 3,331 on sale
2025-11-06SELL-119188.670184.575 184.984USD -22,013 213.49 Profit of 3,392 on sale
2025-11-05SELL-1,190187.235183.105 183.518USD -218,386 213.63 Profit of 35,839 on sale
2025-11-04SELL-238183.630177.000 177.663USD -42,284 213.79 Profit of 8,599 on sale
2025-11-03SELL-238182.630177.901 178.374USD -42,453 213.96 Profit of 8,470 on sale
2025-10-28BUY357185.500185.770 185.743USD 66,310 214.64
2025-10-27BUY733183.170189.230 188.624USD 138,261 214.81
2025-10-24SELL-117187.290189.010 188.838USD -22,094 214.96 Profit of 3,056 on sale
2025-10-15BUY696180.240182.290 182.085USD 126,731 216.27
2025-10-02BUY117179.750180.990 180.866USD 21,161 216.68
2025-09-30BUY234178.580178.620 178.616USD 41,796 217.13
2025-08-21SELL-107183.450187.000 186.645USD -19,971 218.33 Profit of 3,390 on sale
2025-07-31BUY318188.760195.000 194.376USD 61,812 218.69
2025-07-28SELL-106192.580198.330 197.755USD -20,962 219.21 Profit of 2,274 on sale
2025-06-30SELL-212244.950249.050 248.640USD -52,712 217.55 Loss of -6,590 on sale
2025-06-25SELL-106242.390248.080 247.511USD -26,236 216.97 Loss of -3,237 on sale
2025-06-20SELL-212243.580244.320 244.246USD -51,780 216.36 Loss of -5,912 on sale
2025-05-30SELL-10,557248.220249.300 249.192USD -2,630,720 212.76 Loss of -384,659 on sale
2025-05-23BUY143243.460244.020 243.964USD 34,887 211.36
2025-05-19SELL-143243.350244.070 243.998USD -34,892 210.22 Loss of -4,830 on sale
2025-05-15SELL-429244.180245.520 245.386USD -105,271 209.62 Loss of -15,345 on sale
2025-05-12SELL-143235.450240.850 240.310USD -34,364 208.76 Loss of -4,512 on sale
2025-05-09SELL-143230.880231.450 231.393USD -33,089 208.55 Loss of -3,266 on sale
2025-04-30BUY259220.820222.180 222.044USD 57,509 207.36
2025-04-24SELL-284217.480218.160 218.092USD -61,938 206.98 Loss of -3,155 on sale
2025-04-17SELL-142201.630203.720 203.511USD -28,899 207.12 Profit of 513 on sale
2025-04-15SELL-426185.810187.030 186.908USD -79,623 207.60 Profit of 8,817 on sale
2025-04-14SELL-426183.280188.060 187.582USD -79,910 207.87 Profit of 8,644 on sale
2025-04-09SELL-568184.690187.270 187.012USD -106,223 208.70 Profit of 12,321 on sale
2025-04-07SELL-994172.870179.000 178.387USD -177,317 209.56 Profit of 30,989 on sale
2025-04-04SELL-1,420172.770177.680 177.189USD -251,608 210.00 Profit of 46,586 on sale
2025-03-31BUY142190.250191.510 191.384USD 27,177 210.62
2025-03-19SELL-284201.990203.060 202.953USD -57,639 212.39 Profit of 2,681 on sale
2025-03-17BUY571199.740200.860 200.748USD 114,627 212.78
2025-03-14SELL-840198.100198.730 198.667USD -166,880 212.99 Profit of 12,031 on sale
2025-03-13SELL-282195.110197.410 197.180USD -55,605 213.25 Profit of 4,530 on sale
2025-03-12SELL-4,794197.610209.360 208.185USD -998,039 213.47 Profit of 25,347 on sale
2025-03-07SELL-282212.070213.240 213.123USD -60,101 213.66 Profit of 151 on sale
2025-03-06SELL-423209.130211.030 210.840USD -89,185 213.73 Profit of 1,222 on sale
2025-03-03SELL-141209.700214.550 214.065USD -30,183 213.92 Loss of -21 on sale
2025-02-28SELL-5,294210.330210.330 210.330USD -1,113,487 213.98 Profit of 19,302 on sale
2025-02-26SELL-152208.220210.470 210.245USD -31,957 214.17 Profit of 597 on sale
2025-02-25SELL-459207.590210.490 210.200USD -96,482 214.29 Profit of 1,876 on sale
2025-02-18BUY760220.080220.240 220.224USD 167,370 214.22
2025-02-13BUY152219.280219.870 219.811USD 33,411 213.99
2025-02-12BUY737214.730215.980 215.855USD 159,085 213.98
2025-02-11BUY453216.650217.840 217.721USD 98,628 213.92
2025-02-06BUY1,359215.910221.730 221.148USD 300,540 213.85
2025-01-27BUY151207.610211.150 210.796USD 31,830 214.14
2024-12-30BUY755214.250216.800 216.545USD 163,491 214.17
2024-12-06BUY604224.380226.030 225.865USD 136,422 212.68
2024-12-05BUY151224.180226.550 226.313USD 34,173 212.29
2024-12-04BUY755220.830220.980 220.965USD 166,829 211.98
2024-11-29BUY750216.820218.680 218.494USD 163,870 211.17
2024-11-27BUY600216.360217.660 217.530USD 130,518 210.72
2024-11-26BUY150216.000220.250 219.825USD 32,974 210.48
2024-11-25SELL-4,682220.240224.410 223.993USD -1,048,735 210.01 Loss of -65,464 on sale
2024-11-21BUY820219.230221.700 221.453USD 181,591 208.95
2024-11-20BUY492216.750216.970 216.948USD 106,738 208.51
2024-11-18BUY1,968212.970215.760 215.481USD 424,067 208.08
2024-11-12BUY1,312225.020229.130 228.719USD 300,079 206.95
2024-11-08BUY820223.470224.980 224.829USD 184,360 205.77
2024-11-07BUY2,460223.250225.100 224.915USD 553,291 204.42
2024-11-06BUY328223.660225.140 224.992USD 73,797 202.82
2024-10-31BUY164200.050205.340 204.811USD 33,589 202.79
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
2025-09-1959,179141127,47746.4%
2025-09-1897,3500240,56040.5%
2025-09-17109,0840266,83740.9%
2025-09-16110,31549215,67851.1%
2025-09-1562,163400134,55846.2%
2025-09-1299,2620154,44064.3%
2025-09-1176,7250118,22364.9%
2025-09-1099,6880169,38658.9%
2025-09-09144,6040215,64067.1%
2025-09-0865,7540109,14660.2%
2025-09-0581,4180121,58967.0%
2025-09-0467,7021,819108,14462.6%
2025-09-0350,978074,26368.6%
2025-09-0272,9330109,42866.6%
2025-08-2965,445093,58769.9%
2025-08-2853,7533484,32863.7%
2025-08-2759,962097,19861.7%
2025-08-2656,1990121,14246.4%
2025-08-2524,569884,41629.1%
2025-08-2244,490097,86145.5%
2025-08-2138,178100111,56134.2%
2025-08-2028,002070,51339.7%
2025-08-1930,657058,72552.2%
2025-08-1823,514041,47156.7%
2025-08-1536,435058,96461.8%
2025-08-1455,509077,07572.0%
2025-08-1340,199077,65951.8%
2025-08-1235,521566,40353.5%
2025-08-1169,17414106,24765.1%
2025-08-0860,833087,48869.5%
2025-08-0777,7450115,17367.5%
2025-08-0698,1920148,01666.3%
2025-08-0558,5803,70796,71760.6%
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%

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.