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
2026-02-09 (Monday)31,982USD 4,815,850USD 4,815,850
2026-02-06 (Friday)31,982USD 4,836,638BMI holding decreased by -19189USD 4,836,6380USD -19,189 USD 151.23 USD 151.83
2026-02-02 (Monday)31,982USD 4,855,827BMI holding increased by 167905USD 4,855,8270USD 167,905 USD 151.83 USD 146.58
2026-01-30 (Friday)31,982BMI holding increased by 540USD 4,687,922BMI holding increased by 147068USD 4,687,922540USD 147,068 USD 146.58 USD 144.42
2026-01-29 (Thursday)31,442USD 4,540,854BMI holding decreased by -59739USD 4,540,8540USD -59,739 USD 144.42 USD 146.32
2026-01-28 (Wednesday)31,442USD 4,600,593BMI holding decreased by -568786USD 4,600,5930USD -568,786 USD 146.32 USD 164.41
2026-01-27 (Tuesday)31,442USD 5,169,379BMI holding decreased by -288952USD 5,169,3790USD -288,952 USD 164.41 USD 173.6
2026-01-26 (Monday)31,442USD 5,458,331BMI holding increased by 128283USD 5,458,3310USD 128,283 USD 173.6 USD 169.52
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
2026-01-30BUY540148.260142.710 143.265USD 77,363 -
2026-01-23SELL-180173.125168.080 168.585USD -30,345 -
2026-01-22BUY990173.500170.238 170.564USD 168,858 -
2026-01-21SELL-90172.335163.500 164.384USD -14,795 -
2026-01-20BUY270169.275163.900 164.437USD 44,398 -
2026-01-15BUY4,680172.580167.475 167.986USD 786,172 -
2026-01-14BUY90173.500167.820 168.388USD 15,155 -
2026-01-08BUY90174.020167.150 167.837USD 15,105 -
2025-12-23SELL-90184.270180.240 180.643USD -16,258 -
2025-12-03SELL-450178.500173.335 173.852USD -78,233 -
2025-12-02BUY180175.650173.500 173.715USD 31,269 -
2025-11-25SELL-270184.410178.820 179.379USD -48,432 -
2025-11-24SELL-8,761179.470175.030 175.474USD -1,537,328 -
2025-11-17SELL-1,309176.680173.820 174.106USD -227,905 -
2025-11-12SELL-119187.050184.725 184.958USD -22,010 -
2025-11-06SELL-119188.670184.575 184.984USD -22,013 -
2025-11-05SELL-1,190187.235183.105 183.518USD -218,386 -
2025-11-04SELL-238183.630177.000 177.663USD -42,284 -
2025-11-03SELL-238182.630177.901 178.374USD -42,453 -
2025-10-28BUY357185.500185.770 185.743USD 66,310 -
2025-10-27BUY733183.170189.230 188.624USD 138,261 -
2025-10-24SELL-117187.290189.010 188.838USD -22,094 -
2025-10-15BUY696180.240182.290 182.085USD 126,731 -
2025-10-02BUY117179.750180.990 180.866USD 21,161 -
2025-09-30BUY234178.580178.620 178.616USD 41,796 -
2025-08-21SELL-107183.450187.000 186.645USD -19,971 -
2025-07-31BUY318188.760195.000 194.376USD 61,812 -
2025-07-28SELL-106192.580198.330 197.755USD -20,962 -
2025-06-30SELL-212244.950249.050 248.640USD -52,712 -
2025-06-25SELL-106242.390248.080 247.511USD -26,236 -
2025-06-20SELL-212243.580244.320 244.246USD -51,780 -
2025-05-30SELL-10,557248.220249.300 249.192USD -2,630,720 -
2025-05-23BUY143243.460244.020 243.964USD 34,887 -
2025-05-19SELL-143243.350244.070 243.998USD -34,892 -
2025-05-15SELL-429244.180245.520 245.386USD -105,271 -
2025-05-12SELL-143235.450240.850 240.310USD -34,364 -
2025-05-09SELL-143230.880231.450 231.393USD -33,089 -
2025-04-30BUY259220.820222.180 222.044USD 57,509 -
2025-04-24SELL-284217.480218.160 218.092USD -61,938 -
2025-04-17SELL-142201.630203.720 203.511USD -28,899 -
2025-04-15SELL-426185.810187.030 186.908USD -79,623 -
2025-04-14SELL-426183.280188.060 187.582USD -79,910 -
2025-04-09SELL-568184.690187.270 187.012USD -106,223 -
2025-04-07SELL-994172.870179.000 178.387USD -177,317 -
2025-04-04SELL-1,420172.770177.680 177.189USD -251,608 -
2025-03-31BUY142190.250191.510 191.384USD 27,177 -
2025-03-19SELL-284201.990203.060 202.953USD -57,639 -
2025-03-17BUY571199.740200.860 200.748USD 114,627 -
2025-03-14SELL-840198.100198.730 198.667USD -166,880 -
2025-03-13SELL-282195.110197.410 197.180USD -55,605 -
2025-03-12SELL-4,794197.610209.360 208.185USD -998,039 -
2025-03-07SELL-282212.070213.240 213.123USD -60,101 -
2025-03-06SELL-423209.130211.030 210.840USD -89,185 -
2025-03-03SELL-141209.700214.550 214.065USD -30,183 -
2025-02-28SELL-5,294210.330210.330 210.330USD -1,113,487 -
2025-02-26SELL-152208.220210.470 210.245USD -31,957 -
2025-02-25SELL-459207.590210.490 210.200USD -96,482 -
2025-02-18BUY760220.080220.240 220.224USD 167,370 -
2025-02-13BUY152219.280219.870 219.811USD 33,411 -
2025-02-12BUY737214.730215.980 215.855USD 159,085 -
2025-02-11BUY453216.650217.840 217.721USD 98,628 -
2025-02-06BUY1,359215.910221.730 221.148USD 300,540 -
2025-01-27BUY151207.610211.150 210.796USD 31,830 -
2024-12-30BUY755214.250216.800 216.545USD 163,491 -
2024-12-06BUY604224.380226.030 225.865USD 136,422 -
2024-12-05BUY151224.180226.550 226.313USD 34,173 -
2024-12-04BUY755220.830220.980 220.965USD 166,829 -
2024-11-29BUY750216.820218.680 218.494USD 163,870 -
2024-11-27BUY600216.360217.660 217.530USD 130,518 -
2024-11-26BUY150216.000220.250 219.825USD 32,974 -
2024-11-25SELL-4,682220.240224.410 223.993USD -1,048,735 -
2024-11-21BUY820219.230221.700 221.453USD 181,591 -
2024-11-20BUY492216.750216.970 216.948USD 106,738 -
2024-11-18BUY1,968212.970215.760 215.481USD 424,067 -
2024-11-12BUY1,312225.020229.130 228.719USD 300,079 -
2024-11-08BUY820223.470224.980 224.829USD 184,360 -
2024-11-07BUY2,460223.250225.100 224.915USD 553,291 -
2024-11-06BUY328223.660225.140 224.992USD 73,797 -
2024-10-31BUY164200.050205.340 204.811USD 33,589 -
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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Note: 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.


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