Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus

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 Smart City Infrastructure UCITS ETF USD (Acc) 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)	19,639	USD 3,643,231	USD 3,643,231	0	USD -39,082	USD 185.51	USD 187.5
2025-11-10 (Monday)	19,639	USD 3,682,313	USD 3,682,313	0	USD -7,266	USD 187.5	USD 187.87
2025-11-07 (Friday)	19,639	USD 3,689,579	USD 3,689,579	0	USD 22,192	USD 187.87	USD 186.74
2025-11-06 (Thursday)	19,639	USD 3,667,387	USD 3,667,387	0	USD 10,802	USD 186.74	USD 186.19
2025-11-05 (Wednesday)	19,639	USD 3,656,585	USD 3,656,585	0	USD 61,077	USD 186.19	USD 183.08
2025-11-04 (Tuesday)	19,639	USD 3,595,508	USD 3,595,508	0	USD 22,585	USD 183.08	USD 181.93
2025-11-03 (Monday)	19,639	USD 3,572,923	USD 3,572,923	0	USD 29,065	USD 181.93	USD 180.45
2025-10-31 (Friday)	19,639	USD 3,543,858	USD 3,543,858	0	USD -13,354	USD 180.45	USD 181.13
2025-10-30 (Thursday)	19,639	USD 3,557,212	USD 3,557,212	0	USD -36,725	USD 181.13	USD 183
2025-10-29 (Wednesday)	19,639	USD 3,593,937	USD 3,593,937	0	USD -49,098	USD 183	USD 185.5
2025-10-28 (Tuesday)	19,639	USD 3,643,035	USD 3,643,035	-452	USD -37,033	USD 185.5	USD 183.17
2025-10-27 (Monday)	20,091	USD 3,680,068	USD 3,680,068	0	USD -82,775	USD 183.17	USD 187.29

Share Trades of BMI by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-452	185.500	185.770	185.743	USD -83,956	212.59 Profit of 12,133 on sale
2025-09-30	BUY	452	178.580	178.620	178.616	USD 80,734	215.09
2025-09-24	SELL	-452	172.320	174.300	174.102	USD -78,694	215.96 Profit of 18,918 on sale
2025-08-12	SELL	-448	192.290	192.800	192.749	USD -86,352	217.20 Profit of 10,954 on sale
2025-07-07	BUY	287	239.510	243.210	242.840	USD 69,695	217.48
2025-06-30	BUY	129	244.950	249.050	248.640	USD 32,075	216.84
2025-06-20	SELL	-405	243.580	244.320	244.246	USD -98,920	215.70 Loss of -11,562 on sale
2025-05-08	BUY	129	229.260	232.410	232.095	USD 29,940	208.27
2025-04-08	SELL	-445	170.720	180.230	179.279	USD -79,779	208.94 Profit of 13,198 on sale
2025-04-07	SELL	-890	172.870	179.000	178.387	USD -158,764	209.31 Profit of 27,520 on sale
2025-04-02	SELL	-445	195.770	195.950	195.932	USD -87,190	209.84 Profit of 6,187 on sale
2025-03-19	BUY	171	201.990	203.060	202.953	USD 34,705	211.74
2025-03-06	SELL	-441	209.130	211.030	210.840	USD -92,980	212.80 Profit of 865 on sale
2025-03-05	SELL	-441	210.180	210.760	210.702	USD -92,920	212.84 Profit of 942 on sale
2024-12-30	SELL	-441	214.250	216.800	216.545	USD -95,496	212.46 Loss of -1,802 on sale
2024-12-05	SELL	-441	224.180	226.550	226.313	USD -99,804	210.92 Loss of -6,787 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.

Back to Listing

Disclaimer