Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(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

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 Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)20,354BMI holding increased by 129USD 4,666,358BMI holding increased by 98137USD 4,666,358129USD 98,137 USD 229.26 USD 225.87
2025-05-07 (Wednesday)20,225USD 4,568,221BMI holding increased by 31753USD 4,568,2210USD 31,753 USD 225.87 USD 224.3
2025-05-06 (Tuesday)20,225USD 4,536,468BMI holding decreased by -86765USD 4,536,4680USD -86,765 USD 224.3 USD 228.59
2025-05-05 (Monday)20,225USD 4,623,233BMI holding decreased by -21236USD 4,623,2330USD -21,236 USD 228.59 USD 229.64
2025-05-02 (Friday)20,225USD 4,644,469BMI holding increased by 109619USD 4,644,4690USD 109,619 USD 229.64 USD 224.22
2025-05-01 (Thursday)20,225USD 4,534,850BMI holding increased by 68765USD 4,534,8500USD 68,765 USD 224.22 USD 220.82
2025-04-30 (Wednesday)20,225USD 4,466,085BMI holding increased by 71395USD 4,466,0850USD 71,395 USD 220.82 USD 217.29
2025-04-29 (Tuesday)20,225USD 4,394,690BMI holding increased by 30539USD 4,394,6900USD 30,539 USD 217.29 USD 215.78
2025-04-28 (Monday)20,225USD 4,364,151BMI holding decreased by -11730USD 4,364,1510USD -11,730 USD 215.78 USD 216.36
2025-04-25 (Friday)20,225USD 4,375,881BMI holding decreased by -22652USD 4,375,8810USD -22,652 USD 216.36 USD 217.48
2025-04-24 (Thursday)20,225USD 4,398,533BMI holding increased by 142586USD 4,398,5330USD 142,586 USD 217.48 USD 210.43
2025-04-23 (Wednesday)20,225USD 4,255,947BMI holding increased by 38428USD 4,255,9470USD 38,428 USD 210.43 USD 208.53
2025-04-22 (Tuesday)20,225USD 4,217,519BMI holding increased by 176159USD 4,217,5190USD 176,159 USD 208.53 USD 199.82
2025-04-21 (Monday)20,225USD 4,041,360BMI holding decreased by -36607USD 4,041,3600USD -36,607 USD 199.82 USD 201.63
2025-04-18 (Friday)20,225USD 4,077,967USD 4,077,9670USD 0 USD 201.63 USD 201.63
2025-04-17 (Thursday)20,225USD 4,077,967BMI holding increased by 358589USD 4,077,9670USD 358,589 USD 201.63 USD 183.9
2025-04-16 (Wednesday)20,225USD 3,719,378BMI holding decreased by -38629USD 3,719,3780USD -38,629 USD 183.9 USD 185.81
2025-04-15 (Tuesday)20,225USD 3,758,007BMI holding increased by 51169USD 3,758,0070USD 51,169 USD 185.81 USD 183.28
2025-04-14 (Monday)20,225USD 3,706,838BMI holding decreased by -4450USD 3,706,8380USD -4,450 USD 183.28 USD 183.5
2025-04-11 (Friday)20,225USD 3,711,288BMI holding increased by 26900USD 3,711,2880USD 26,900 USD 183.5 USD 182.17
2025-04-10 (Thursday)20,225USD 3,684,388BMI holding decreased by -50967USD 3,684,3880USD -50,967 USD 182.17 USD 184.69
2025-04-09 (Wednesday)20,225USD 3,735,355BMI holding increased by 282543USD 3,735,3550USD 282,543 USD 184.69 USD 170.72
2025-04-08 (Tuesday)20,225BMI holding decreased by -445USD 3,452,812BMI holding decreased by -120411USD 3,452,812-445USD -120,411 USD 170.72 USD 172.87
2025-04-07 (Monday)20,670BMI holding decreased by -890USD 3,573,223BMI holding decreased by -151698USD 3,573,223-890USD -151,698 USD 172.87 USD 172.77
2025-04-04 (Friday)21,560USD 3,724,921BMI holding decreased by -495880USD 3,724,9210USD -495,880 USD 172.77 USD 195.77
2025-04-02 (Wednesday)21,560BMI holding decreased by -445USD 4,220,801BMI holding decreased by -18902USD 4,220,801-445USD -18,902 USD 195.77 USD 192.67
2025-04-01 (Tuesday)22,005USD 4,239,703BMI holding increased by 53252USD 4,239,7030USD 53,252 USD 192.67 USD 190.25
2025-03-31 (Monday)22,005USD 4,186,451BMI holding increased by 880USD 4,186,4510USD 880 USD 190.25 USD 190.21
2025-03-28 (Friday)22,005USD 4,185,571BMI holding decreased by -65795USD 4,185,5710USD -65,795 USD 190.21 USD 193.2
2025-03-27 (Thursday)22,005USD 4,251,366BMI holding increased by 18044USD 4,251,3660USD 18,044 USD 193.2 USD 192.38
2025-03-26 (Wednesday)22,005USD 4,233,322BMI holding decreased by -74157USD 4,233,3220USD -74,157 USD 192.38 USD 195.75
2025-03-25 (Tuesday)22,005USD 4,307,479BMI holding increased by 34548USD 4,307,4790USD 34,548 USD 195.75 USD 194.18
2025-03-24 (Monday)22,005USD 4,272,931BMI holding increased by 103204USD 4,272,9310USD 103,204 USD 194.18 USD 189.49
2025-03-21 (Friday)22,005USD 4,169,727BMI holding decreased by -157116USD 4,169,7270USD -157,116 USD 189.49 USD 196.63
2025-03-20 (Thursday)22,005USD 4,326,843BMI holding decreased by -117947USD 4,326,8430USD -117,947 USD 196.63 USD 201.99
2025-03-19 (Wednesday)22,005BMI holding increased by 171USD 4,444,790BMI holding increased by 143929USD 4,444,790171USD 143,929 USD 201.99 USD 196.98
2025-03-18 (Tuesday)21,834USD 4,300,861BMI holding decreased by -60262USD 4,300,8610USD -60,262 USD 196.98 USD 199.74
2025-03-17 (Monday)21,834USD 4,361,123BMI holding increased by 35808USD 4,361,1230USD 35,808 USD 199.74 USD 198.1
2025-03-14 (Friday)21,834USD 4,325,315BMI holding increased by 65283USD 4,325,3150USD 65,283 USD 198.1 USD 195.11
2025-03-13 (Thursday)21,834USD 4,260,032BMI holding decreased by -54585USD 4,260,0320USD -54,585 USD 195.11 USD 197.61
2025-03-12 (Wednesday)21,834USD 4,314,617BMI holding decreased by -196069USD 4,314,6170USD -196,069 USD 197.61 USD 206.59
2025-03-11 (Tuesday)21,834USD 4,510,686BMI holding decreased by -60480USD 4,510,6860USD -60,480 USD 206.59 USD 209.36
2025-03-10 (Monday)21,834USD 4,571,166BMI holding decreased by -59170USD 4,571,1660USD -59,170 USD 209.36 USD 212.07
2025-03-07 (Friday)21,834USD 4,630,336BMI holding increased by 64192USD 4,630,3360USD 64,192 USD 212.07 USD 209.13
2025-03-06 (Thursday)21,834BMI holding decreased by -441USD 4,566,144BMI holding decreased by -115616USD 4,566,144-441USD -115,616 USD 209.13 USD 210.18
2025-03-05 (Wednesday)22,275BMI holding decreased by -441USD 4,681,760BMI holding decreased by -81331USD 4,681,760-441USD -81,331 USD 210.18 USD 209.68
2025-03-04 (Tuesday)22,716USD 4,763,091BMI holding decreased by -454USD 4,763,0910USD -454 USD 209.68 USD 209.7
2025-03-03 (Monday)22,716USD 4,763,545BMI holding decreased by -14311USD 4,763,5450USD -14,311 USD 209.7 USD 210.33
2025-02-28 (Friday)22,716USD 4,777,856BMI holding increased by 52019USD 4,777,8560USD 52,019 USD 210.33 USD 208.04
2025-02-27 (Thursday)22,716USD 4,725,837BMI holding decreased by -4089USD 4,725,8370USD -4,089 USD 208.04 USD 208.22
2025-02-26 (Wednesday)22,716USD 4,729,926BMI holding increased by 14312USD 4,729,9260USD 14,312 USD 208.22 USD 207.59
2025-02-25 (Tuesday)22,716USD 4,715,614BMI holding increased by 31348USD 4,715,6140USD 31,348 USD 207.59 USD 206.21
2025-02-24 (Monday)22,716USD 4,684,266BMI holding decreased by -91773USD 4,684,2660USD -91,773 USD 206.21 USD 210.25
2025-02-21 (Friday)22,716USD 4,776,039BMI holding decreased by -179911USD 4,776,0390USD -179,911 USD 210.25 USD 218.17
2025-02-20 (Thursday)22,716USD 4,955,950BMI holding decreased by -49293USD 4,955,9500USD -49,293 USD 218.17 USD 220.34
2025-02-19 (Wednesday)22,716USD 5,005,243BMI holding increased by 5906USD 5,005,2430USD 5,906 USD 220.34 USD 220.08
2025-02-18 (Tuesday)22,716USD 4,999,337BMI holding increased by 62923USD 4,999,3370USD 62,923 USD 220.08 USD 217.31
2025-02-17 (Monday)22,716USD 4,936,414USD 4,936,4140USD 0 USD 217.31 USD 217.31
2025-02-14 (Friday)22,716USD 4,936,414BMI holding decreased by -44750USD 4,936,4140USD -44,750 USD 217.31 USD 219.28
2025-02-13 (Thursday)22,716USD 4,981,164BMI holding increased by 103357USD 4,981,1640USD 103,357 USD 219.28 USD 214.73
2025-02-12 (Wednesday)22,716USD 4,877,807BMI holding decreased by -43614USD 4,877,8070USD -43,614 USD 214.73 USD 216.65
2025-02-11 (Tuesday)22,716USD 4,921,421BMI holding increased by 26123USD 4,921,4210USD 26,123 USD 216.65 USD 215.5
2025-02-10 (Monday)22,716USD 4,895,298BMI holding increased by 37254USD 4,895,2980USD 37,254 USD 215.5 USD 213.86
2025-02-07 (Friday)22,716USD 4,858,044BMI holding decreased by -46568USD 4,858,0440USD -46,568 USD 213.86 USD 215.91
2025-02-06 (Thursday)22,716USD 4,904,612BMI holding decreased by -127209USD 4,904,6120USD -127,209 USD 215.91 USD 221.51
2025-02-05 (Wednesday)22,716USD 5,031,821BMI holding increased by 106992USD 5,031,8210USD 106,992 USD 221.51 USD 216.8
2025-02-04 (Tuesday)22,716USD 4,924,829BMI holding increased by 24988USD 4,924,8290USD 24,988 USD 216.8 USD 215.7
2025-02-03 (Monday)22,716USD 4,899,841BMI holding increased by 40661USD 4,899,8410USD 40,661 USD 215.7 USD 213.91
2025-01-31 (Friday)22,716USD 4,859,180BMI holding increased by 121077USD 4,859,1800USD 121,077 USD 213.91 USD 208.58
2025-01-30 (Thursday)22,716USD 4,738,103BMI holding increased by 1590USD 4,738,1030USD 1,590 USD 208.58 USD 208.51
2025-01-29 (Wednesday)22,716USD 4,736,513BMI holding increased by 24987USD 4,736,5130USD 24,987 USD 208.51 USD 207.41
2025-01-28 (Tuesday)22,716USD 4,711,526BMI holding decreased by -4543USD 4,711,5260USD -4,543 USD 207.41 USD 207.61
2025-01-27 (Monday)22,716USD 4,716,069BMI holding decreased by -64059USD 4,716,0690USD -64,059 USD 207.61 USD 210.43
2025-01-24 (Friday)22,716USD 4,780,128BMI holding decreased by -195130USD 4,780,1280USD -195,130 USD 210.43 USD 219.02
2025-01-23 (Thursday)22,716USD 4,975,258BMI holding increased by 12266USD 4,975,2580USD 12,266 USD 219.02 USD 218.48
2025-01-22 (Wednesday)22,716USD 4,962,992USD 4,962,992
2025-01-21 (Tuesday)22,716USD 4,984,118USD 4,984,118
2025-01-20 (Monday)22,716USD 4,887,802USD 4,887,802
2025-01-17 (Friday)22,716USD 4,887,802USD 4,887,802
2025-01-16 (Thursday)22,716USD 4,860,315USD 4,860,315
2025-01-15 (Wednesday)22,716USD 4,856,908USD 4,856,908
2025-01-14 (Tuesday)22,716USD 4,765,362USD 4,765,362
2025-01-13 (Monday)22,716USD 4,695,624USD 4,695,624
2025-01-10 (Friday)22,716USD 4,716,750USD 4,716,750
2025-01-09 (Thursday)22,716USD 4,874,172USD 4,874,172
2025-01-09 (Thursday)22,716USD 4,874,172USD 4,874,172
2025-01-09 (Thursday)22,716USD 4,874,172USD 4,874,172
2025-01-08 (Wednesday)22,716USD 4,874,172USD 4,874,172
2025-01-08 (Wednesday)22,716USD 4,874,172USD 4,874,172
2025-01-08 (Wednesday)22,716USD 4,874,172USD 4,874,172
2025-01-02 (Thursday)22,716USD 4,808,523BMI holding decreased by -58380USD 4,808,5230USD -58,380 USD 211.68 USD 214.25
2024-12-30 (Monday)22,716BMI holding decreased by -441USD 4,866,903BMI holding decreased by -568045USD 4,866,903-441USD -568,045 USD 214.25 USD 234.7
2024-12-10 (Tuesday)23,157USD 5,434,948BMI holding increased by 153531USD 5,434,9480USD 153,531 USD 234.7 USD 228.07
2024-12-09 (Monday)23,157USD 5,281,417BMI holding increased by 85449USD 5,281,4170USD 85,449 USD 228.07 USD 224.38
2024-12-06 (Friday)23,157USD 5,195,968BMI holding increased by 4632USD 5,195,9680USD 4,632 USD 224.38 USD 224.18
2024-12-05 (Thursday)23,157BMI holding decreased by -441USD 5,191,336BMI holding decreased by -19810USD 5,191,336-441USD -19,810 USD 224.18 USD 220.83
2024-12-04 (Wednesday)23,598USD 5,211,146BMI holding increased by 44364USD 5,211,1460USD 44,364 USD 220.83 USD 218.95
2024-12-03 (Tuesday)23,598USD 5,166,782BMI holding decreased by -37993USD 5,166,7820USD -37,993 USD 218.95 USD 220.56
2024-12-02 (Monday)23,598USD 5,204,775BMI holding increased by 88257USD 5,204,7750USD 88,257 USD 220.56 USD 216.82
2024-11-29 (Friday)23,598USD 5,116,518BMI holding increased by 10855USD 5,116,5180USD 10,855 USD 216.82 USD 216.36
2024-11-28 (Thursday)23,598USD 5,105,663USD 5,105,6630USD 0 USD 216.36 USD 216.36
2024-11-27 (Wednesday)23,598USD 5,105,663BMI holding increased by 8495USD 5,105,6630USD 8,495 USD 216.36 USD 216
2024-11-26 (Tuesday)23,598USD 5,097,168BMI holding decreased by -100056USD 5,097,1680USD -100,056 USD 216 USD 220.24
2024-11-26 (Tuesday)23,598USD 5,097,168BMI holding decreased by -100056USD 5,097,1680USD -100,056 USD 216 USD 220.24
2024-11-25 (Monday)23,598USD 5,197,224BMI holding decreased by -17934USD 5,197,2240USD -17,934 USD 220.24 USD 221
2024-11-25 (Monday)23,598USD 5,197,224BMI holding decreased by -17934USD 5,197,2240USD -17,934 USD 220.24 USD 221
2024-11-22 (Friday)23,598USD 5,215,158BMI holding increased by 41768USD 5,215,1580USD 41,768 USD 221 USD 219.23
2024-11-21 (Thursday)23,598USD 5,173,390BMI holding increased by 58523USD 5,173,3900USD 58,523 USD 219.23 USD 216.75
2024-11-20 (Wednesday)23,598USD 5,114,867BMI holding increased by 134037USD 5,114,8670USD 134,037 USD 216.75 USD 211.07
2024-11-19 (Tuesday)23,598USD 4,980,830BMI holding decreased by -44836USD 4,980,8300USD -44,836 USD 211.07 USD 212.97
2024-11-18 (Monday)23,598USD 5,025,666BMI holding decreased by -284356USD 5,025,6660USD -284,356 USD 212.97 USD 225.02
2024-11-12 (Tuesday)23,598USD 5,310,022BMI holding increased by 434675USD 5,310,0220USD 434,675 USD 225.02 USD 206.6
2024-11-08 (Friday)23,598USD 5,273,445BMI holding increased by 5191USD 5,273,4450USD 5,191 USD 223.47 USD 223.25
2024-11-08 (Friday)23,598USD 5,273,445BMI holding increased by 5191USD 5,273,4450USD 5,191 USD 223.47 USD 223.25
2024-11-07 (Thursday)23,598USD 5,268,254BMI holding decreased by -9675USD 5,268,2540USD -9,675 USD 223.25 USD 223.66
2024-11-07 (Thursday)23,598USD 5,268,254BMI holding decreased by -9675USD 5,268,2540USD -9,675 USD 223.25 USD 223.66
2024-11-06 (Wednesday)23,598USD 5,277,929BMI holding increased by 402582USD 5,277,9290USD 402,582 USD 223.66 USD 206.6
2024-11-06 (Wednesday)23,598USD 5,277,929BMI holding increased by 402582USD 5,277,9290USD 402,582 USD 223.66 USD 206.6
2024-11-05 (Tuesday)23,598USD 4,875,347BMI holding increased by 88493USD 4,875,3470USD 88,493 USD 206.6 USD 202.85
2024-11-04 (Monday)23,598USD 4,786,854BMI holding decreased by -26902USD 4,786,8540USD -26,902 USD 202.85 USD 203.99
2024-11-01 (Friday)23,598USD 4,766,324BMI holding increased by 45544USD 4,766,3240USD 45,544 USD 201.98 USD 200.05
2024-11-01 (Friday)23,598USD 4,766,324BMI holding increased by 45544USD 4,766,3240USD 45,544 USD 201.98 USD 200.05
2024-10-31 (Thursday)23,598USD 4,720,780BMI holding decreased by -115866USD 4,720,7800USD -115,866 USD 200.05 USD 204.96
2024-10-31 (Thursday)23,598USD 4,720,780BMI holding decreased by -115866USD 4,720,7800USD -115,866 USD 200.05 USD 204.96
2024-10-30 (Wednesday)23,598USD 4,836,646BMI holding increased by 22890USD 4,836,6460USD 22,890 USD 204.96 USD 203.99
2024-10-30 (Wednesday)23,598USD 4,836,646BMI holding increased by 22890USD 4,836,6460USD 22,890 USD 204.96 USD 203.99
2024-10-29 (Tuesday)23,598USD 4,813,756BMI holding decreased by -8495USD 4,813,7560USD -8,495 USD 203.99 USD 204.35
2024-10-29 (Tuesday)23,598USD 4,813,756BMI holding decreased by -8495USD 4,813,7560USD -8,495 USD 203.99 USD 204.35
2024-10-28 (Monday)23,598USD 4,822,251BMI holding increased by 54747USD 4,822,2510USD 54,747 USD 204.35 USD 202.03
2024-10-28 (Monday)23,598USD 4,822,251BMI holding increased by 54747USD 4,822,2510USD 54,747 USD 204.35 USD 202.03
2024-10-25 (Friday)23,598USD 4,767,504BMI holding increased by 19822USD 4,767,5040USD 19,822 USD 202.03 USD 201.19
2024-10-24 (Thursday)23,598USD 4,747,682BMI holding decreased by -34925USD 4,747,6820USD -34,925 USD 201.19 USD 202.67
2024-10-24 (Thursday)23,598USD 4,747,682BMI holding decreased by -34925USD 4,747,6820USD -34,925 USD 201.19 USD 202.67
2024-10-23 (Wednesday)23,598USD 4,782,607BMI holding increased by 86605USD 4,782,6070USD 86,605 USD 202.67 USD 199
2024-10-23 (Wednesday)23,598USD 4,782,607BMI holding increased by 86605USD 4,782,6070USD 86,605 USD 202.67 USD 199
2024-10-22 (Tuesday)23,598USD 4,696,002BMI holding decreased by -121294USD 4,696,0020USD -121,294 USD 199 USD 204.14
2024-10-22 (Tuesday)23,598USD 4,696,002BMI holding decreased by -121294USD 4,696,0020USD -121,294 USD 199 USD 204.14
2024-10-21 (Monday)23,598USD 4,817,296BMI holding decreased by -83065USD 4,817,2960USD -83,065 USD 204.14 USD 207.66
2024-10-21 (Monday)23,598USD 4,817,296BMI holding decreased by -83065USD 4,817,2960USD -83,065 USD 204.14 USD 207.66
2024-10-18 (Friday)23,598USD 4,900,361USD 4,900,361
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 IE00BKTLJB70

Show aggregate share trades of BMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY129 229.260* 208.46
2025-04-08SELL-445 170.720* 209.15 Profit of 93,072 on sale
2025-04-07SELL-890 172.870* 209.51 Profit of 186,467 on sale
2025-04-02SELL-445 195.770* 210.03 Profit of 93,463 on sale
2025-03-19BUY171 201.990* 211.89
2025-03-06SELL-441 209.130* 212.93 Profit of 93,902 on sale
2025-03-05SELL-441 210.180* 212.96 Profit of 93,917 on sale
2024-12-30SELL-441 214.250* 212.69 Profit of 93,798 on sale
2024-12-05SELL-441 224.180* 211.29 Profit of 93,177 on sale
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
2025-05-0929,3676842,16169.7%
2025-05-0836,8032761,92259.4%
2025-05-0734,5671659,42958.2%
2025-05-0641,829062,98366.4%
2025-05-0547,3231,66270,06967.5%
2025-05-0280,21041100,01580.2%
2025-05-0157,508983,81068.6%
2025-04-3091,7930129,68970.8%
2025-04-2937,127054,50368.1%
2025-04-2868,214085,67379.6%
2025-04-2539,931055,47972.0%
2025-04-2465,598599,65165.8%
2025-04-23138,8570198,75769.9%
2025-04-2257,6790123,54846.7%
2025-04-2193,2740162,15457.5%
2025-04-17147,18830250,90758.7%
2025-04-1673,2560133,90754.7%
2025-04-1562,4070112,81255.3%
2025-04-1447,1961094,34550.0%
2025-04-1155,5641195,90357.9%
2025-04-1057,16111111,16551.4%
2025-04-0943,5068295,30945.6%
2025-04-0885,680242150,31057.0%
2025-04-0796,187824171,60456.1%
2025-04-0466,80810152,29643.9%
2025-04-0358,37010100,41958.1%
2025-04-0234,8682870,65949.3%
2025-04-0125,974061,30042.4%
2025-03-3128,262160,28746.9%
2025-03-2834,3072576,53644.8%
2025-03-2748,272098,37449.1%
2025-03-2634,8741068,11451.2%
2025-03-2540,0101073,08754.7%
2025-03-2455,027093,39558.9%
2025-03-21112,6570156,11472.2%
2025-03-2036,133064,46756.0%
2025-03-1957,5071079,62372.2%
2025-03-1836,555051,37371.2%
2025-03-1746,474081,54957.0%
2025-03-1458,5291103,00656.8%
2025-03-1349,662980,72561.5%
2025-03-1250,6481174,47568.0%
2025-03-1128,293052,29054.1%
2025-03-1048,0358169,00169.6%
2025-03-0741,784074,58156.0%

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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