Portfolio Holdings Detail for ISIN DE000A0H08P6
Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

Holdings detail for BME.L

Stock NameB&M European Value Retail SA
TickerBME.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINLU1072616219

Show aggregate BME.L holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) BME.L holdings

DateNumber of BME.L Shares HeldBase Market Value of BME.L SharesLocal Market Value of BME.L SharesChange in BME.L Shares HeldChange in BME.L Base ValueCurrent Price per BME.L Share HeldPrevious Price per BME.L Share Held
2025-04-29 (Tuesday)129,470GBP 510,155GBP 510,155
2025-04-28 (Monday)129,470GBP 504,186GBP 504,186
2025-04-25 (Friday)129,470GBP 496,977BME.L holding increased by 2722GBP 496,9770GBP 2,722 GBP 3.83855 GBP 3.81753
2025-04-24 (Thursday)129,470GBP 494,255BME.L holding decreased by -8147GBP 494,2550GBP -8,147 GBP 3.81753 GBP 3.88045
2025-04-23 (Wednesday)129,470GBP 502,402BME.L holding increased by 10220GBP 502,4020GBP 10,220 GBP 3.88045 GBP 3.80151
2025-04-22 (Tuesday)129,470GBP 492,182BME.L holding increased by 5467GBP 492,1820GBP 5,467 GBP 3.80151 GBP 3.75929
2025-04-21 (Monday)129,470GBP 486,715BME.L holding decreased by -547GBP 486,7150GBP -547 GBP 3.75929 GBP 3.76351
2025-04-18 (Friday)129,470GBP 487,262GBP 487,2620GBP 0 GBP 3.76351 GBP 3.76351
2025-04-17 (Thursday)129,470GBP 487,262BME.L holding increased by 13680GBP 487,2620GBP 13,680 GBP 3.76351 GBP 3.65785
2025-04-16 (Wednesday)129,470GBP 473,582BME.L holding decreased by -709GBP 473,5820GBP -709 GBP 3.65785 GBP 3.66333
2025-04-15 (Tuesday)129,470GBP 474,291BME.L holding increased by 24913GBP 474,2910GBP 24,913 GBP 3.66333 GBP 3.4709
2025-04-14 (Monday)129,470BME.L holding decreased by -560GBP 449,378BME.L holding increased by 21112GBP 449,378-560GBP 21,112 GBP 3.4709 GBP 3.29359
2025-04-11 (Friday)130,030GBP 428,266BME.L holding increased by 323GBP 428,2660GBP 323 GBP 3.29359 GBP 3.29111
2025-04-10 (Thursday)130,030GBP 427,943BME.L holding decreased by -169GBP 427,9430GBP -169 GBP 3.29111 GBP 3.29241
2025-04-09 (Wednesday)130,030GBP 428,112BME.L holding increased by 6095GBP 428,1120GBP 6,095 GBP 3.29241 GBP 3.24554
2025-04-08 (Tuesday)130,030GBP 422,017BME.L holding increased by 10667GBP 422,0170GBP 10,667 GBP 3.24554 GBP 3.1635
2025-04-07 (Monday)130,030GBP 411,350BME.L holding decreased by -12171GBP 411,3500GBP -12,171 GBP 3.1635 GBP 3.2571
2025-04-04 (Friday)130,030GBP 423,521BME.L holding decreased by -12999GBP 423,5210GBP -12,999 GBP 3.2571 GBP 3.35707
2025-04-02 (Wednesday)130,030GBP 436,520BME.L holding increased by 11049GBP 436,5200GBP 11,049 GBP 3.35707 GBP 3.2721
2025-04-01 (Tuesday)130,030GBP 425,471BME.L holding increased by 20874GBP 425,4710GBP 20,874 GBP 3.2721 GBP 3.11157
2025-03-31 (Monday)130,030GBP 404,597BME.L holding decreased by -15049GBP 404,5970GBP -15,049 GBP 3.11157 GBP 3.2273
2025-03-28 (Friday)130,030GBP 419,646BME.L holding increased by 12113GBP 419,6460GBP 12,113 GBP 3.2273 GBP 3.13415
2025-03-27 (Thursday)130,030GBP 407,533BME.L holding increased by 2690GBP 407,5330GBP 2,690 GBP 3.13415 GBP 3.11346
2025-03-26 (Wednesday)130,030GBP 404,843BME.L holding decreased by -4649GBP 404,8430GBP -4,649 GBP 3.11346 GBP 3.14921
2025-03-25 (Tuesday)130,030GBP 409,492BME.L holding increased by 1048GBP 409,4920GBP 1,048 GBP 3.14921 GBP 3.14115
2025-03-24 (Monday)130,030GBP 408,444BME.L holding decreased by -1426GBP 408,4440GBP -1,426 GBP 3.14115 GBP 3.15212
2025-03-21 (Friday)130,030BME.L holding decreased by -6286GBP 409,870BME.L holding decreased by -36173GBP 409,870-6,286GBP -36,173 GBP 3.15212 GBP 3.27213
2025-03-20 (Thursday)136,316GBP 446,043BME.L holding increased by 8244GBP 446,0430GBP 8,244 GBP 3.27213 GBP 3.21165
2025-03-19 (Wednesday)136,316GBP 437,799BME.L holding decreased by -8466GBP 437,7990GBP -8,466 GBP 3.21165 GBP 3.27375
2025-03-18 (Tuesday)136,316GBP 446,265BME.L holding increased by 262GBP 446,2650GBP 262 GBP 3.27375 GBP 3.27183
2025-03-17 (Monday)136,316GBP 446,003BME.L holding increased by 17373GBP 446,0030GBP 17,373 GBP 3.27183 GBP 3.14439
2025-03-14 (Friday)136,316GBP 428,630BME.L holding decreased by -6070GBP 428,6300GBP -6,070 GBP 3.14439 GBP 3.18891
2025-03-13 (Thursday)136,316GBP 434,700BME.L holding decreased by -1943GBP 434,7000GBP -1,943 GBP 3.18891 GBP 3.20317
2025-03-12 (Wednesday)136,316GBP 436,643BME.L holding decreased by -1532GBP 436,6430GBP -1,532 GBP 3.20317 GBP 3.21441
2025-03-11 (Tuesday)136,316GBP 438,175BME.L holding decreased by -6859GBP 438,1750GBP -6,859 GBP 3.21441 GBP 3.26472
2025-03-10 (Monday)136,316GBP 445,034BME.L holding increased by 9233GBP 445,0340GBP 9,233 GBP 3.26472 GBP 3.19699
2025-03-07 (Friday)136,316GBP 435,801BME.L holding increased by 4546GBP 435,8010GBP 4,546 GBP 3.19699 GBP 3.16364
2025-03-06 (Thursday)136,316GBP 431,255BME.L holding increased by 6694GBP 431,2550GBP 6,694 GBP 3.16364 GBP 3.11454
2025-03-05 (Wednesday)136,316GBP 424,561BME.L holding increased by 3212GBP 424,5610GBP 3,212 GBP 3.11454 GBP 3.09097
2025-03-04 (Tuesday)136,316GBP 421,349BME.L holding decreased by -20656GBP 421,3490GBP -20,656 GBP 3.09097 GBP 3.2425
2025-03-03 (Monday)136,316GBP 442,005BME.L holding decreased by -16313GBP 442,0050GBP -16,313 GBP 3.2425 GBP 3.36217
2025-02-28 (Friday)136,316GBP 458,318BME.L holding decreased by -5879GBP 458,3180GBP -5,879 GBP 3.36217 GBP 3.4053
2025-02-27 (Thursday)136,316GBP 464,197BME.L holding decreased by -6272GBP 464,1970GBP -6,272 GBP 3.4053 GBP 3.45131
2025-02-26 (Wednesday)136,316GBP 470,469BME.L holding increased by 4993GBP 470,4690GBP 4,993 GBP 3.45131 GBP 3.41468
2025-02-25 (Tuesday)136,316GBP 465,476BME.L holding decreased by -2500GBP 465,4760GBP -2,500 GBP 3.41468 GBP 3.43302
2025-02-24 (Monday)136,316GBP 467,976BME.L holding decreased by -11422GBP 467,9760GBP -11,422 GBP 3.43302 GBP 3.51681
2025-02-21 (Friday)136,316GBP 479,398BME.L holding increased by 2847GBP 479,3980GBP 2,847 GBP 3.51681 GBP 3.49593
2025-02-20 (Thursday)136,316GBP 476,551BME.L holding decreased by -1915GBP 476,5510GBP -1,915 GBP 3.49593 GBP 3.50998
2025-02-19 (Wednesday)136,316GBP 478,466BME.L holding decreased by -13971GBP 478,4660GBP -13,971 GBP 3.50998 GBP 3.61247
2025-02-18 (Tuesday)136,316GBP 492,437BME.L holding decreased by -9721GBP 492,4370GBP -9,721 GBP 3.61247 GBP 3.68378
2025-02-17 (Monday)136,316GBP 502,158BME.L holding decreased by -13947GBP 502,1580GBP -13,947 GBP 3.68378 GBP 3.78609
2025-02-14 (Friday)136,316GBP 516,105BME.L holding decreased by -9286GBP 516,1050GBP -9,286 GBP 3.78609 GBP 3.85421
2025-02-13 (Thursday)136,316GBP 525,391BME.L holding increased by 7478GBP 525,3910GBP 7,478 GBP 3.85421 GBP 3.79936
2025-02-12 (Wednesday)136,316GBP 517,913BME.L holding decreased by -499GBP 517,9130GBP -499 GBP 3.79936 GBP 3.80302
2025-02-11 (Tuesday)136,316GBP 518,412BME.L holding decreased by -221GBP 518,4120GBP -221 GBP 3.80302 GBP 3.80464
2025-02-10 (Monday)136,316GBP 518,633BME.L holding increased by 4804GBP 518,6330GBP 4,804 GBP 3.80464 GBP 3.7694
2025-02-07 (Friday)136,316GBP 513,829BME.L holding decreased by -6450GBP 513,8290GBP -6,450 GBP 3.7694 GBP 3.81671
2025-02-06 (Thursday)136,316GBP 520,279BME.L holding increased by 429GBP 520,2790GBP 429 GBP 3.81671 GBP 3.81357
2025-02-05 (Wednesday)136,316GBP 519,850BME.L holding increased by 1253GBP 519,8500GBP 1,253 GBP 3.81357 GBP 3.80437
2025-02-04 (Tuesday)136,316GBP 518,597BME.L holding decreased by -4616GBP 518,5970GBP -4,616 GBP 3.80437 GBP 3.83824
2025-02-03 (Monday)136,316GBP 523,213BME.L holding decreased by -4860GBP 523,2130GBP -4,860 GBP 3.83824 GBP 3.87389
2025-01-31 (Friday)136,316GBP 528,073BME.L holding increased by 5215GBP 528,0730GBP 5,215 GBP 3.87389 GBP 3.83563
2025-01-30 (Thursday)136,316GBP 522,858BME.L holding increased by 1968GBP 522,8580GBP 1,968 GBP 3.83563 GBP 3.82119
2025-01-29 (Wednesday)136,316GBP 520,890BME.L holding decreased by -2618GBP 520,8900GBP -2,618 GBP 3.82119 GBP 3.8404
2025-01-28 (Tuesday)136,316GBP 523,508BME.L holding increased by 8458GBP 523,5080GBP 8,458 GBP 3.8404 GBP 3.77835
2025-01-27 (Monday)136,316GBP 515,050BME.L holding increased by 3714GBP 515,0500GBP 3,714 GBP 3.77835 GBP 3.75111
2025-01-24 (Friday)136,316GBP 511,336BME.L holding decreased by -1195GBP 511,3360GBP -1,195 GBP 3.75111 GBP 3.75987
2025-01-23 (Thursday)136,316GBP 512,531BME.L holding decreased by -884GBP 512,5310GBP -884 GBP 3.75987 GBP 3.76636
2025-01-22 (Wednesday)136,316GBP 513,415GBP 513,415
2025-01-21 (Tuesday)136,316GBP 515,900GBP 515,900
2025-01-20 (Monday)136,316GBP 512,223GBP 512,223
2025-01-17 (Friday)136,316GBP 506,133GBP 506,133
2025-01-16 (Thursday)146,472GBP 541,949GBP 541,949
2025-01-15 (Wednesday)146,472GBP 561,021GBP 561,021
2025-01-14 (Tuesday)146,472GBP 544,728GBP 544,728
2025-01-13 (Monday)146,472GBP 559,992GBP 559,992
2025-01-10 (Friday)146,472GBP 552,265GBP 552,265
2025-01-09 (Thursday)146,472GBP 557,939GBP 557,939
2025-01-09 (Thursday)146,472GBP 557,939GBP 557,939
2025-01-09 (Thursday)146,472GBP 557,939GBP 557,939
2025-01-08 (Wednesday)146,472GBP 611,824GBP 611,824
2025-01-08 (Wednesday)146,472GBP 611,824GBP 611,824
2025-01-08 (Wednesday)146,472GBP 611,824GBP 611,824
2025-01-02 (Thursday)146,472GBP 629,449BME.L holding decreased by -6931GBP 629,4490GBP -6,931 GBP 4.2974 GBP 4.34472
2024-12-30 (Monday)146,472BME.L holding decreased by -578GBP 636,380BME.L holding decreased by -4910GBP 636,380-578GBP -4,910 GBP 4.34472 GBP 4.36103
2024-12-19 (Thursday)147,050GBP 631,095GBP 631,095
2024-12-18 (Wednesday)147,050GBP 635,827GBP 635,827
2024-12-17 (Tuesday)147,050GBP 633,411GBP 633,411
2024-12-16 (Monday)147,050GBP 645,254GBP 645,254
2024-12-13 (Friday)147,050GBP 652,997GBP 652,997
2024-12-11 (Wednesday)147,050GBP 662,197GBP 662,197
2024-12-06 (Friday)147,050GBP 641,290BME.L holding increased by 16605GBP 641,2900GBP 16,605 GBP 4.36103 GBP 4.24811
2024-12-05 (Thursday)147,050GBP 624,685BME.L holding increased by 7052GBP 624,6850GBP 7,052 GBP 4.24811 GBP 4.20016
2024-12-04 (Wednesday)147,050GBP 617,633BME.L holding increased by 7472GBP 617,6330GBP 7,472 GBP 4.20016 GBP 4.14934
2024-12-03 (Tuesday)147,050GBP 610,161BME.L holding increased by 10990GBP 610,1610GBP 10,990 GBP 4.14934 GBP 4.07461
2024-12-02 (Monday)147,050GBP 599,171BME.L holding decreased by -14712GBP 599,1710GBP -14,712 GBP 4.07461 GBP 4.17465
2024-11-29 (Friday)147,050GBP 613,883BME.L holding increased by 8634GBP 613,8830GBP 8,634 GBP 4.17465 GBP 4.11594
2024-11-28 (Thursday)147,050GBP 605,249BME.L holding decreased by -2306GBP 605,2490GBP -2,306 GBP 4.11594 GBP 4.13162
2024-11-27 (Wednesday)147,050GBP 607,555BME.L holding decreased by -30GBP 607,5550GBP -30 GBP 4.13162 GBP 4.13183
2024-11-26 (Tuesday)147,050GBP 607,585BME.L holding decreased by -8826GBP 607,5850GBP -8,826 GBP 4.13183 GBP 4.19185
2024-11-25 (Monday)147,050GBP 616,411BME.L holding increased by 3691GBP 616,4110GBP 3,691 GBP 4.19185 GBP 4.16675
2024-11-22 (Friday)147,050GBP 612,720BME.L holding increased by 14269GBP 612,7200GBP 14,269 GBP 4.16675 GBP 4.06971
2024-11-21 (Thursday)147,050GBP 598,451BME.L holding increased by 14669GBP 598,4510GBP 14,669 GBP 4.06971 GBP 3.96996
2024-11-20 (Wednesday)147,050GBP 583,782BME.L holding decreased by -24929GBP 583,7820GBP -24,929 GBP 3.96996 GBP 4.13948
2024-11-19 (Tuesday)147,050GBP 608,711BME.L holding decreased by -2885GBP 608,7110GBP -2,885 GBP 4.13948 GBP 4.1591
2024-11-18 (Monday)147,050BME.L holding increased by 854GBP 611,596BME.L holding decreased by -57794GBP 611,596854GBP -57,794 GBP 4.1591 GBP 4.57872
2024-11-12 (Tuesday)146,196GBP 669,390BME.L holding decreased by -5025GBP 669,3900GBP -5,025 GBP 4.57872 GBP 4.61309
2024-11-08 (Friday)146,196BME.L holding decreased by -20476GBP 674,415BME.L holding decreased by -107059GBP 674,415-20,476GBP -107,059 GBP 4.61309 GBP 4.68869
2024-11-07 (Thursday)166,672GBP 781,474BME.L holding increased by 15053GBP 781,4740GBP 15,053 GBP 4.68869 GBP 4.59838
2024-11-06 (Wednesday)166,672GBP 766,421BME.L holding decreased by -9436GBP 766,4210GBP -9,436 GBP 4.59838 GBP 4.65499
2024-11-05 (Tuesday)166,672GBP 775,857BME.L holding decreased by -4627GBP 775,8570GBP -4,627 GBP 4.65499 GBP 4.68275
2024-11-04 (Monday)166,672GBP 780,484BME.L holding decreased by -109GBP 780,4840GBP -109 GBP 4.68275 GBP 4.68341
2024-11-01 (Friday)166,672GBP 780,593BME.L holding increased by 15561GBP 780,5930GBP 15,561 GBP 4.68341 GBP 4.59004
2024-10-31 (Thursday)166,672GBP 765,032BME.L holding decreased by -35950GBP 765,0320GBP -35,950 GBP 4.59004 GBP 4.80574
2024-10-30 (Wednesday)166,672GBP 800,982BME.L holding increased by 6729GBP 800,9820GBP 6,729 GBP 4.80574 GBP 4.76537
2024-10-29 (Tuesday)166,672GBP 794,253BME.L holding decreased by -5068GBP 794,2530GBP -5,068 GBP 4.76537 GBP 4.79577
2024-10-28 (Monday)166,672GBP 799,321BME.L holding decreased by -4515GBP 799,3210GBP -4,515 GBP 4.79577 GBP 4.82286
2024-10-25 (Friday)166,672GBP 803,836BME.L holding increased by 1517GBP 803,8360GBP 1,517 GBP 4.82286 GBP 4.81376
2024-10-24 (Thursday)166,672GBP 802,319BME.L holding decreased by -13410GBP 802,3190GBP -13,410 GBP 4.81376 GBP 4.89422
2024-10-23 (Wednesday)166,672GBP 815,729BME.L holding decreased by -643GBP 815,7290GBP -643 GBP 4.89422 GBP 4.89808
2024-10-22 (Tuesday)166,672GBP 816,372BME.L holding increased by 5008GBP 816,3720GBP 5,008 GBP 4.89808 GBP 4.86803
2024-10-21 (Monday)166,672GBP 811,364BME.L holding decreased by -329GBP 811,3640GBP -329 GBP 4.86803 GBP 4.87
2024-10-18 (Friday)166,672GBP 811,693GBP 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 holdings

Share Trades of BME.L by Blackrock for DE000A0H08P6

Show aggregate share trades of BME.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-560 3.471* 3.81 Profit of 2,135 on sale
2025-03-21SELL-6,286 3.152* 3.93 Profit of 24,734 on sale
2024-12-30SELL-578 4.345* 4.45 Profit of 2,574 on sale
2024-11-18BUY854 4.159* 4.73
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal 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.