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
2025-11-11 (Tuesday)	254,434	USD 47,200,051	USD 47,200,051	0	USD -506,324	USD 185.51	USD 187.5
2025-11-10 (Monday)	254,434	USD 47,706,375	USD 47,706,375	-345	USD -158,956	USD 187.5	USD 187.87
2025-11-07 (Friday)	254,779	USD 47,865,331	USD 47,865,331	0	USD 287,901	USD 187.87	USD 186.74
2025-11-06 (Thursday)	254,779	USD 47,577,430	USD 47,577,430	0	USD 140,128	USD 186.74	USD 186.19
2025-11-05 (Wednesday)	254,779	USD 47,437,302	USD 47,437,302	0	USD 792,363	USD 186.19	USD 183.08
2025-11-04 (Tuesday)	254,779	USD 46,644,939	USD 46,644,939	0	USD 292,996	USD 183.08	USD 181.93
2025-11-03 (Monday)	254,779	USD 46,351,943	USD 46,351,943	0	USD 377,072	USD 181.93	USD 180.45
2025-10-31 (Friday)	254,779	USD 45,974,871	USD 45,974,871	0	USD -173,249	USD 180.45	USD 181.13
2025-10-30 (Thursday)	254,779	USD 46,148,120	USD 46,148,120	0	USD -476,437	USD 181.13	USD 183
2025-10-29 (Wednesday)	254,779	USD 46,624,557	USD 46,624,557	0	USD -636,948	USD 183	USD 185.5
2025-10-28 (Tuesday)	254,779	USD 47,261,505	USD 47,261,505	0	USD 593,636	USD 185.5	USD 183.17
2025-10-27 (Monday)	254,779	USD 46,667,869	USD 46,667,869	0	USD -1,049,690	USD 183.17	USD 187.29

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
2025-11-10	SELL	-345	192.280	186.995	187.523	USD -64,696	212.51 Profit of 8,622 on sale
2025-10-17	BUY	4,209	179.940	180.750	180.669	USD 760,436	214.99
2025-08-11	BUY	678	188.870	190.440	190.283	USD 129,012	218.26
2025-07-18	SELL	-5,600	244.370	249.560	249.041	USD -1,394,630	219.46 Loss of -165,636 on sale
2025-07-08	SELL	-347	237.960	240.610	240.345	USD -83,400	218.51 Loss of -7,577 on sale
2025-06-20	SELL	-347	243.580	244.320	244.246	USD -84,753	216.36 Loss of -9,677 on sale
2025-06-12	BUY	692	244.630	246.750	246.538	USD 170,604	215.17
2025-06-02	SELL	-1,038	251.740	253.060	252.928	USD -262,539	213.04 Loss of -41,407 on sale
2025-05-22	BUY	910	243.670	244.490	244.408	USD 222,411	211.09
2025-05-14	SELL	-1,905	241.590	247.490	246.900	USD -470,345	209.33 Loss of -71,562 on sale
2025-05-12	SELL	-1,638	235.450	240.850	240.310	USD -393,628	208.76 Loss of -51,686 on sale
2025-05-06	SELL	-3,272	224.300	229.630	229.097	USD -749,605	208.05 Loss of -68,859 on sale
2025-04-30	SELL	-818	220.820	222.180	222.044	USD -181,632	207.36 Loss of -12,010 on sale
2025-04-29	SELL	-817	217.290	218.140	218.055	USD -178,151	207.26 Loss of -8,816 on sale
2025-04-24	BUY	9,444	217.480	218.160	218.092	USD 2,059,661	206.98
2025-04-10	SELL	-789	182.170	185.420	185.095	USD -146,040	208.43 Profit of 18,415 on sale
2025-04-08	SELL	-789	170.720	180.230	179.279	USD -141,451	209.14 Profit of 23,561 on sale
2025-04-07	SELL	-789	172.870	179.000	178.387	USD -140,747	209.56 Profit of 24,598 on sale
2025-03-31	SELL	-794	190.250	191.510	191.384	USD -151,959	210.62 Profit of 15,274 on sale
2025-03-28	SELL	-764	190.210	193.650	193.306	USD -147,686	210.87 Profit of 13,421 on sale
2025-03-17	SELL	-794	199.740	200.860	200.748	USD -159,394	212.78 Profit of 9,556 on sale
2025-03-14	SELL	-794	198.100	198.730	198.667	USD -157,742	212.99 Profit of 11,373 on sale
2025-03-11	SELL	-1,586	206.590	211.000	210.559	USD -333,947	213.57 Profit of 4,781 on sale
2025-03-05	SELL	-793	210.180	210.760	210.702	USD -167,087	213.79 Profit of 2,445 on sale
2025-02-26	SELL	-792	208.220	210.470	210.245	USD -166,514	214.17 Profit of 3,112 on sale
2025-02-07	SELL	-795	213.860	217.710	217.325	USD -172,773	213.89 Loss of -2,730 on sale
2025-01-31	SELL	-792	213.910	222.000	221.191	USD -175,183	213.54 Loss of -6,059 on sale
2025-01-30	SELL	-792	208.580	212.500	212.108	USD -167,990	213.66 Profit of 1,233 on sale
2024-12-30	SELL	-4,854	214.250	216.800	216.545	USD -1,051,109	214.17 Loss of -11,518 on sale
2024-12-09	SELL	-809	228.070	228.100	228.097	USD -184,530	213.06 Loss of -12,164 on sale
2024-11-18	SELL	-1,185	212.970	215.760	215.481	USD -255,345	208.08 Loss of -8,775 on sale
2024-10-30	SELL	-808	204.960	205.950	205.851	USD -166,328	202.48 Loss of -2,723 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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