Portfolio Holdings Detail for ISIN IE00B1TXK627

Stock Name / Fund	iShares Global Water UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DH2O(USD) LSE
ETF Ticker	IQQQ(EUR) F
ETF Ticker	DH2O.LS(USD) CXE
ETF Ticker	IH2O.LS(GBX) CXE
ETF Ticker	IH2O.MI(EUR) CXE
ETF Ticker	IH2Oz(USD) CXE
ETF Ticker	IQQQ.DE(EUR) CXE
ETF Ticker	IH2O(EUR) ETF Plus
ETF Ticker	DH2O.L(GBP) LSE

Holdings detail for BMI

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 Global Water UCITS 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
2025-09-18 (Thursday)	250,570	USD 44,686,654	USD 44,686,654	0	USD 1,420,732	USD 178.34	USD 172.67
2025-09-17 (Wednesday)	250,570	USD 43,265,922	USD 43,265,922	0	USD -1,147,611	USD 172.67	USD 177.25
2025-09-16 (Tuesday)	250,570	USD 44,413,533	USD 44,413,533	0	USD -628,930	USD 177.25	USD 179.76
2025-09-15 (Monday)	250,570	USD 45,042,463	USD 45,042,463
2025-09-12 (Friday)	250,570	USD 44,551,346	USD 44,551,346
2025-09-11 (Thursday)	250,570	USD 45,425,835	USD 45,425,835
2025-09-10 (Wednesday)	250,570	USD 44,471,164	USD 44,471,164
2025-09-09 (Tuesday)	250,570	USD 44,962,281	USD 44,962,281
2025-09-08 (Monday)	250,570	USD 45,781,645	USD 45,781,645

Share Trades of BMI by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-11	BUY	678			188.870*		218.26
2025-07-18	SELL	-5,600			244.370*		219.46 Profit of 1,228,993 on sale
2025-07-08	SELL	-347			237.960*		218.51 Profit of 75,823 on sale
2025-06-20	SELL	-347			243.580*		216.36 Profit of 75,076 on sale
2025-06-12	BUY	692			244.630*		215.17
2025-06-02	SELL	-1,038			251.740*		213.04 Profit of 221,132 on sale
2025-05-22	BUY	910			243.670*		211.09
2025-05-14	SELL	-1,905			241.590*		209.33 Profit of 398,782 on sale
2025-05-12	SELL	-1,638			235.450*		208.76 Profit of 341,942 on sale
2025-05-06	SELL	-3,272			224.300*		208.05 Profit of 680,746 on sale
2025-04-30	SELL	-818			220.820*		207.36 Profit of 169,622 on sale
2025-04-29	SELL	-817			217.290*		207.26 Profit of 169,335 on sale
2025-04-24	BUY	9,444			217.480*		206.98
2025-04-10	SELL	-789			182.170*		208.43 Profit of 164,455 on sale
2025-04-08	SELL	-789			170.720*		209.14 Profit of 165,012 on sale
2025-04-07	SELL	-789			172.870*		209.56 Profit of 165,345 on sale
2025-03-31	SELL	-794			190.250*		210.62 Profit of 167,233 on sale
2025-03-28	SELL	-764			190.210*		210.87 Profit of 161,107 on sale
2025-03-17	SELL	-794			199.740*		212.78 Profit of 168,950 on sale
2025-03-14	SELL	-794			198.100*		212.99 Profit of 169,114 on sale
2025-03-11	SELL	-1,586			206.590*		213.57 Profit of 338,727 on sale
2025-03-05	SELL	-793			210.180*		213.79 Profit of 169,532 on sale
2025-02-26	SELL	-792			208.220*		214.17 Profit of 169,626 on sale
2025-02-07	SELL	-795			213.860*		213.89 Profit of 170,044 on sale
2025-01-31	SELL	-792			213.910*		213.54 Profit of 169,124 on sale
2025-01-30	SELL	-792			208.580*		213.66 Profit of 169,222 on sale
2024-12-30	SELL	-4,854			214.250*		214.17 Profit of 1,039,591 on sale
2024-12-09	SELL	-809			228.070*		213.06 Profit of 172,367 on sale
2024-11-18	SELL	-1,185			212.970*		208.08 Profit of 246,570 on sale
2024-10-30	SELL	-808			204.960*		202.48 Profit of 163,605 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

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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