Portfolio Holdings Detail for ISIN DE000A0H08P6
Holdings detail for BME.L
| Stock Name | B&M European Value Retail SA |
| Ticker | BME.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | LU1072616219 |
Show aggregate BME.L holdings
iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) BME.L holdings
| Date | Number of BME.L Shares Held | Base Market Value of BME.L Shares | Local Market Value of BME.L Shares | Change in BME.L Shares Held | Change in BME.L Base Value | Current Price per BME.L Share Held | Previous Price per BME.L Share Held |
|---|
| 2025-04-21 (Monday) | 129,470 | GBP 486,715 | GBP 486,715 | | | | |
| 2025-04-18 (Friday) | 129,470 | GBP 487,262 | GBP 487,262 | 0 | GBP 0 | GBP 3.76351 | GBP 3.76351 |
| 2025-04-17 (Thursday) | 129,470 | GBP 487,262 | GBP 487,262 | 0 | GBP 13,680 | GBP 3.76351 | GBP 3.65785 |
| 2025-04-16 (Wednesday) | 129,470 | GBP 473,582 | GBP 473,582 | 0 | GBP -709 | GBP 3.65785 | GBP 3.66333 |
| 2025-04-15 (Tuesday) | 129,470 | GBP 474,291 | GBP 474,291 | 0 | GBP 24,913 | GBP 3.66333 | GBP 3.4709 |
| 2025-04-14 (Monday) | 129,470 | GBP 449,378 | GBP 449,378 | -560 | GBP 21,112 | GBP 3.4709 | GBP 3.29359 |
| 2025-04-11 (Friday) | 130,030 | GBP 428,266 | GBP 428,266 | 0 | GBP 323 | GBP 3.29359 | GBP 3.29111 |
| 2025-04-10 (Thursday) | 130,030 | GBP 427,943 | GBP 427,943 | 0 | GBP -169 | GBP 3.29111 | GBP 3.29241 |
| 2025-04-09 (Wednesday) | 130,030 | GBP 428,112 | GBP 428,112 | 0 | GBP 6,095 | GBP 3.29241 | GBP 3.24554 |
| 2025-04-08 (Tuesday) | 130,030 | GBP 422,017 | GBP 422,017 | 0 | GBP 10,667 | GBP 3.24554 | GBP 3.1635 |
| 2025-04-07 (Monday) | 130,030 | GBP 411,350 | GBP 411,350 | 0 | GBP -12,171 | GBP 3.1635 | GBP 3.2571 |
| 2025-04-04 (Friday) | 130,030 | GBP 423,521 | GBP 423,521 | 0 | GBP -12,999 | GBP 3.2571 | GBP 3.35707 |
| 2025-04-02 (Wednesday) | 130,030 | GBP 436,520 | GBP 436,520 | 0 | GBP 11,049 | GBP 3.35707 | GBP 3.2721 |
| 2025-04-01 (Tuesday) | 130,030 | GBP 425,471 | GBP 425,471 | 0 | GBP 20,874 | GBP 3.2721 | GBP 3.11157 |
| 2025-03-31 (Monday) | 130,030 | GBP 404,597 | GBP 404,597 | 0 | GBP -15,049 | GBP 3.11157 | GBP 3.2273 |
| 2025-03-28 (Friday) | 130,030 | GBP 419,646 | GBP 419,646 | 0 | GBP 12,113 | GBP 3.2273 | GBP 3.13415 |
| 2025-03-27 (Thursday) | 130,030 | GBP 407,533 | GBP 407,533 | 0 | GBP 2,690 | GBP 3.13415 | GBP 3.11346 |
| 2025-03-26 (Wednesday) | 130,030 | GBP 404,843 | GBP 404,843 | 0 | GBP -4,649 | GBP 3.11346 | GBP 3.14921 |
| 2025-03-25 (Tuesday) | 130,030 | GBP 409,492 | GBP 409,492 | 0 | GBP 1,048 | GBP 3.14921 | GBP 3.14115 |
| 2025-03-24 (Monday) | 130,030 | GBP 408,444 | GBP 408,444 | 0 | GBP -1,426 | GBP 3.14115 | GBP 3.15212 |
| 2025-03-21 (Friday) | 130,030 | GBP 409,870 | GBP 409,870 | -6,286 | GBP -36,173 | GBP 3.15212 | GBP 3.27213 |
| 2025-03-20 (Thursday) | 136,316 | GBP 446,043 | GBP 446,043 | 0 | GBP 8,244 | GBP 3.27213 | GBP 3.21165 |
| 2025-03-19 (Wednesday) | 136,316 | GBP 437,799 | GBP 437,799 | 0 | GBP -8,466 | GBP 3.21165 | GBP 3.27375 |
| 2025-03-18 (Tuesday) | 136,316 | GBP 446,265 | GBP 446,265 | 0 | GBP 262 | GBP 3.27375 | GBP 3.27183 |
| 2025-03-17 (Monday) | 136,316 | GBP 446,003 | GBP 446,003 | 0 | GBP 17,373 | GBP 3.27183 | GBP 3.14439 |
| 2025-03-14 (Friday) | 136,316 | GBP 428,630 | GBP 428,630 | 0 | GBP -6,070 | GBP 3.14439 | GBP 3.18891 |
| 2025-03-13 (Thursday) | 136,316 | GBP 434,700 | GBP 434,700 | 0 | GBP -1,943 | GBP 3.18891 | GBP 3.20317 |
| 2025-03-12 (Wednesday) | 136,316 | GBP 436,643 | GBP 436,643 | 0 | GBP -1,532 | GBP 3.20317 | GBP 3.21441 |
| 2025-03-11 (Tuesday) | 136,316 | GBP 438,175 | GBP 438,175 | 0 | GBP -6,859 | GBP 3.21441 | GBP 3.26472 |
| 2025-03-10 (Monday) | 136,316 | GBP 445,034 | GBP 445,034 | 0 | GBP 9,233 | GBP 3.26472 | GBP 3.19699 |
| 2025-03-07 (Friday) | 136,316 | GBP 435,801 | GBP 435,801 | 0 | GBP 4,546 | GBP 3.19699 | GBP 3.16364 |
| 2025-03-06 (Thursday) | 136,316 | GBP 431,255 | GBP 431,255 | 0 | GBP 6,694 | GBP 3.16364 | GBP 3.11454 |
| 2025-03-05 (Wednesday) | 136,316 | GBP 424,561 | GBP 424,561 | 0 | GBP 3,212 | GBP 3.11454 | GBP 3.09097 |
| 2025-03-04 (Tuesday) | 136,316 | GBP 421,349 | GBP 421,349 | 0 | GBP -20,656 | GBP 3.09097 | GBP 3.2425 |
| 2025-03-03 (Monday) | 136,316 | GBP 442,005 | GBP 442,005 | 0 | GBP -16,313 | GBP 3.2425 | GBP 3.36217 |
| 2025-02-28 (Friday) | 136,316 | GBP 458,318 | GBP 458,318 | 0 | GBP -5,879 | GBP 3.36217 | GBP 3.4053 |
| 2025-02-27 (Thursday) | 136,316 | GBP 464,197 | GBP 464,197 | 0 | GBP -6,272 | GBP 3.4053 | GBP 3.45131 |
| 2025-02-26 (Wednesday) | 136,316 | GBP 470,469 | GBP 470,469 | 0 | GBP 4,993 | GBP 3.45131 | GBP 3.41468 |
| 2025-02-25 (Tuesday) | 136,316 | GBP 465,476 | GBP 465,476 | 0 | GBP -2,500 | GBP 3.41468 | GBP 3.43302 |
| 2025-02-24 (Monday) | 136,316 | GBP 467,976 | GBP 467,976 | 0 | GBP -11,422 | GBP 3.43302 | GBP 3.51681 |
| 2025-02-21 (Friday) | 136,316 | GBP 479,398 | GBP 479,398 | 0 | GBP 2,847 | GBP 3.51681 | GBP 3.49593 |
| 2025-02-20 (Thursday) | 136,316 | GBP 476,551 | GBP 476,551 | 0 | GBP -1,915 | GBP 3.49593 | GBP 3.50998 |
| 2025-02-19 (Wednesday) | 136,316 | GBP 478,466 | GBP 478,466 | 0 | GBP -13,971 | GBP 3.50998 | GBP 3.61247 |
| 2025-02-18 (Tuesday) | 136,316 | GBP 492,437 | GBP 492,437 | 0 | GBP -9,721 | GBP 3.61247 | GBP 3.68378 |
| 2025-02-17 (Monday) | 136,316 | GBP 502,158 | GBP 502,158 | 0 | GBP -13,947 | GBP 3.68378 | GBP 3.78609 |
| 2025-02-14 (Friday) | 136,316 | GBP 516,105 | GBP 516,105 | 0 | GBP -9,286 | GBP 3.78609 | GBP 3.85421 |
| 2025-02-13 (Thursday) | 136,316 | GBP 525,391 | GBP 525,391 | 0 | GBP 7,478 | GBP 3.85421 | GBP 3.79936 |
| 2025-02-12 (Wednesday) | 136,316 | GBP 517,913 | GBP 517,913 | 0 | GBP -499 | GBP 3.79936 | GBP 3.80302 |
| 2025-02-11 (Tuesday) | 136,316 | GBP 518,412 | GBP 518,412 | 0 | GBP -221 | GBP 3.80302 | GBP 3.80464 |
| 2025-02-10 (Monday) | 136,316 | GBP 518,633 | GBP 518,633 | 0 | GBP 4,804 | GBP 3.80464 | GBP 3.7694 |
| 2025-02-07 (Friday) | 136,316 | GBP 513,829 | GBP 513,829 | 0 | GBP -6,450 | GBP 3.7694 | GBP 3.81671 |
| 2025-02-06 (Thursday) | 136,316 | GBP 520,279 | GBP 520,279 | 0 | GBP 429 | GBP 3.81671 | GBP 3.81357 |
| 2025-02-05 (Wednesday) | 136,316 | GBP 519,850 | GBP 519,850 | 0 | GBP 1,253 | GBP 3.81357 | GBP 3.80437 |
| 2025-02-04 (Tuesday) | 136,316 | GBP 518,597 | GBP 518,597 | 0 | GBP -4,616 | GBP 3.80437 | GBP 3.83824 |
| 2025-02-03 (Monday) | 136,316 | GBP 523,213 | GBP 523,213 | 0 | GBP -4,860 | GBP 3.83824 | GBP 3.87389 |
| 2025-01-31 (Friday) | 136,316 | GBP 528,073 | GBP 528,073 | 0 | GBP 5,215 | GBP 3.87389 | GBP 3.83563 |
| 2025-01-30 (Thursday) | 136,316 | GBP 522,858 | GBP 522,858 | 0 | GBP 1,968 | GBP 3.83563 | GBP 3.82119 |
| 2025-01-29 (Wednesday) | 136,316 | GBP 520,890 | GBP 520,890 | 0 | GBP -2,618 | GBP 3.82119 | GBP 3.8404 |
| 2025-01-28 (Tuesday) | 136,316 | GBP 523,508 | GBP 523,508 | 0 | GBP 8,458 | GBP 3.8404 | GBP 3.77835 |
| 2025-01-27 (Monday) | 136,316 | GBP 515,050 | GBP 515,050 | 0 | GBP 3,714 | GBP 3.77835 | GBP 3.75111 |
| 2025-01-24 (Friday) | 136,316 | GBP 511,336 | GBP 511,336 | 0 | GBP -1,195 | GBP 3.75111 | GBP 3.75987 |
| 2025-01-23 (Thursday) | 136,316 | GBP 512,531 | GBP 512,531 | 0 | GBP -884 | GBP 3.75987 | GBP 3.76636 |
| 2025-01-22 (Wednesday) | 136,316 | GBP 513,415 | GBP 513,415 | | | | |
| 2025-01-21 (Tuesday) | 136,316 | GBP 515,900 | GBP 515,900 | | | | |
| 2025-01-20 (Monday) | 136,316 | GBP 512,223 | GBP 512,223 | | | | |
| 2025-01-17 (Friday) | 136,316 | GBP 506,133 | GBP 506,133 | | | | |
| 2025-01-16 (Thursday) | 146,472 | GBP 541,949 | GBP 541,949 | | | | |
| 2025-01-15 (Wednesday) | 146,472 | GBP 561,021 | GBP 561,021 | | | | |
| 2025-01-14 (Tuesday) | 146,472 | GBP 544,728 | GBP 544,728 | | | | |
| 2025-01-13 (Monday) | 146,472 | GBP 559,992 | GBP 559,992 | | | | |
| 2025-01-10 (Friday) | 146,472 | GBP 552,265 | GBP 552,265 | | | | |
| 2025-01-09 (Thursday) | 146,472 | GBP 557,939 | GBP 557,939 | | | | |
| 2025-01-09 (Thursday) | 146,472 | GBP 557,939 | GBP 557,939 | | | | |
| 2025-01-09 (Thursday) | 146,472 | GBP 557,939 | GBP 557,939 | | | | |
| 2025-01-08 (Wednesday) | 146,472 | GBP 611,824 | GBP 611,824 | | | | |
| 2025-01-08 (Wednesday) | 146,472 | GBP 611,824 | GBP 611,824 | | | | |
| 2025-01-08 (Wednesday) | 146,472 | GBP 611,824 | GBP 611,824 | | | | |
| 2025-01-02 (Thursday) | 146,472 | GBP 629,449 | GBP 629,449 | 0 | GBP -6,931 | GBP 4.2974 | GBP 4.34472 |
| 2024-12-30 (Monday) | 146,472 | GBP 636,380 | GBP 636,380 | -578 | GBP -4,910 | GBP 4.34472 | GBP 4.36103 |
| 2024-12-19 (Thursday) | 147,050 | GBP 631,095 | GBP 631,095 | | | | |
| 2024-12-18 (Wednesday) | 147,050 | GBP 635,827 | GBP 635,827 | | | | |
| 2024-12-17 (Tuesday) | 147,050 | GBP 633,411 | GBP 633,411 | | | | |
| 2024-12-16 (Monday) | 147,050 | GBP 645,254 | GBP 645,254 | | | | |
| 2024-12-13 (Friday) | 147,050 | GBP 652,997 | GBP 652,997 | | | | |
| 2024-12-11 (Wednesday) | 147,050 | GBP 662,197 | GBP 662,197 | | | | |
| 2024-12-06 (Friday) | 147,050 | GBP 641,290 | GBP 641,290 | 0 | GBP 16,605 | GBP 4.36103 | GBP 4.24811 |
| 2024-12-05 (Thursday) | 147,050 | GBP 624,685 | GBP 624,685 | 0 | GBP 7,052 | GBP 4.24811 | GBP 4.20016 |
| 2024-12-04 (Wednesday) | 147,050 | GBP 617,633 | GBP 617,633 | 0 | GBP 7,472 | GBP 4.20016 | GBP 4.14934 |
| 2024-12-03 (Tuesday) | 147,050 | GBP 610,161 | GBP 610,161 | 0 | GBP 10,990 | GBP 4.14934 | GBP 4.07461 |
| 2024-12-02 (Monday) | 147,050 | GBP 599,171 | GBP 599,171 | 0 | GBP -14,712 | GBP 4.07461 | GBP 4.17465 |
| 2024-11-29 (Friday) | 147,050 | GBP 613,883 | GBP 613,883 | 0 | GBP 8,634 | GBP 4.17465 | GBP 4.11594 |
| 2024-11-28 (Thursday) | 147,050 | GBP 605,249 | GBP 605,249 | 0 | GBP -2,306 | GBP 4.11594 | GBP 4.13162 |
| 2024-11-27 (Wednesday) | 147,050 | GBP 607,555 | GBP 607,555 | 0 | GBP -30 | GBP 4.13162 | GBP 4.13183 |
| 2024-11-26 (Tuesday) | 147,050 | GBP 607,585 | GBP 607,585 | 0 | GBP -8,826 | GBP 4.13183 | GBP 4.19185 |
| 2024-11-25 (Monday) | 147,050 | GBP 616,411 | GBP 616,411 | 0 | GBP 3,691 | GBP 4.19185 | GBP 4.16675 |
| 2024-11-22 (Friday) | 147,050 | GBP 612,720 | GBP 612,720 | 0 | GBP 14,269 | GBP 4.16675 | GBP 4.06971 |
| 2024-11-21 (Thursday) | 147,050 | GBP 598,451 | GBP 598,451 | 0 | GBP 14,669 | GBP 4.06971 | GBP 3.96996 |
| 2024-11-20 (Wednesday) | 147,050 | GBP 583,782 | GBP 583,782 | 0 | GBP -24,929 | GBP 3.96996 | GBP 4.13948 |
| 2024-11-19 (Tuesday) | 147,050 | GBP 608,711 | GBP 608,711 | 0 | GBP -2,885 | GBP 4.13948 | GBP 4.1591 |
| 2024-11-18 (Monday) | 147,050 | GBP 611,596 | GBP 611,596 | 854 | GBP -57,794 | GBP 4.1591 | GBP 4.57872 |
| 2024-11-12 (Tuesday) | 146,196 | GBP 669,390 | GBP 669,390 | 0 | GBP -5,025 | GBP 4.57872 | GBP 4.61309 |
| 2024-11-08 (Friday) | 146,196 | GBP 674,415 | GBP 674,415 | -20,476 | GBP -107,059 | GBP 4.61309 | GBP 4.68869 |
| 2024-11-07 (Thursday) | 166,672 | GBP 781,474 | GBP 781,474 | 0 | GBP 15,053 | GBP 4.68869 | GBP 4.59838 |
| 2024-11-06 (Wednesday) | 166,672 | GBP 766,421 | GBP 766,421 | 0 | GBP -9,436 | GBP 4.59838 | GBP 4.65499 |
| 2024-11-05 (Tuesday) | 166,672 | GBP 775,857 | GBP 775,857 | 0 | GBP -4,627 | GBP 4.65499 | GBP 4.68275 |
| 2024-11-04 (Monday) | 166,672 | GBP 780,484 | GBP 780,484 | 0 | GBP -109 | GBP 4.68275 | GBP 4.68341 |
| 2024-11-01 (Friday) | 166,672 | GBP 780,593 | GBP 780,593 | 0 | GBP 15,561 | GBP 4.68341 | GBP 4.59004 |
| 2024-10-31 (Thursday) | 166,672 | GBP 765,032 | GBP 765,032 | 0 | GBP -35,950 | GBP 4.59004 | GBP 4.80574 |
| 2024-10-30 (Wednesday) | 166,672 | GBP 800,982 | GBP 800,982 | 0 | GBP 6,729 | GBP 4.80574 | GBP 4.76537 |
| 2024-10-29 (Tuesday) | 166,672 | GBP 794,253 | GBP 794,253 | 0 | GBP -5,068 | GBP 4.76537 | GBP 4.79577 |
| 2024-10-28 (Monday) | 166,672 | GBP 799,321 | GBP 799,321 | 0 | GBP -4,515 | GBP 4.79577 | GBP 4.82286 |
| 2024-10-25 (Friday) | 166,672 | GBP 803,836 | GBP 803,836 | 0 | GBP 1,517 | GBP 4.82286 | GBP 4.81376 |
| 2024-10-24 (Thursday) | 166,672 | GBP 802,319 | GBP 802,319 | 0 | GBP -13,410 | GBP 4.81376 | GBP 4.89422 |
| 2024-10-23 (Wednesday) | 166,672 | GBP 815,729 | GBP 815,729 | 0 | GBP -643 | GBP 4.89422 | GBP 4.89808 |
| 2024-10-22 (Tuesday) | 166,672 | GBP 816,372 | GBP 816,372 | 0 | GBP 5,008 | GBP 4.89808 | GBP 4.86803 |
| 2024-10-21 (Monday) | 166,672 | GBP 811,364 | GBP 811,364 | 0 | GBP -329 | GBP 4.86803 | GBP 4.87 |
| 2024-10-18 (Friday) | 166,672 | GBP 811,693 | GBP 811,693 | | | | |
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 holdingsShare Trades of BME.L by Blackrock for DE000A0H08P6
Show aggregate share trades of BME.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | SELL | -560 | | | 3.471* | | 3.81 Profit of 2,135 on sale |
| 2025-03-21 | SELL | -6,286 | | | 3.152* | | 3.93 Profit of 24,734 on sale |
| 2024-12-30 | SELL | -578 | | | 4.345* | | 4.45 Profit of 2,574 on sale |
| 2024-11-18 | BUY | 854 | | | 4.159* | | 4.73 |
| 2024-11-08 | SELL | -20,476 | | | 4.613* | | 4.75 Profit of 97,352 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 BME.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.