Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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 Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 43,735 | GBP 81,782 | GBP 81,782 | 236 | GBP 794 | GBP 1.86994 | GBP 1.86184 |
| 2025-11-10 (Monday) | 43,499 | GBP 80,988 | GBP 80,988 | 0 | GBP 52 | GBP 1.86184 | GBP 1.86064 |
| 2025-11-07 (Friday) | 43,499 | GBP 80,936 | GBP 80,936 | 0 | GBP -510 | GBP 1.86064 | GBP 1.87236 |
| 2025-11-06 (Thursday) | 43,499 | GBP 81,446 | GBP 81,446 | 0 | GBP -1,777 | GBP 1.87236 | GBP 1.91322 |
| 2025-11-05 (Wednesday) | 43,499 | GBP 83,223 | GBP 83,223 | 0 | GBP -1,472 | GBP 1.91322 | GBP 1.94706 |
| 2025-11-04 (Tuesday) | 43,499 | GBP 84,695 | GBP 84,695 | 0 | GBP -405 | GBP 1.94706 | GBP 1.95637 |
| 2025-11-03 (Monday) | 43,499 | GBP 85,100 | GBP 85,100 | 1,121 | GBP -1,563 | GBP 1.95637 | GBP 2.045 |
| 2025-10-31 (Friday) | 42,378 | GBP 86,663 | GBP 86,663 | | | | |
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 IE00000EF730
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 |
|---|
| 2025-11-11 | BUY | 236 | 165.951 | 162.300 | 162.665 | GBP 38,389 | 1.90 |
| 2025-11-03 | BUY | 1,121 | 183.750 | 169.550 | 170.970 | GBP 191,657 | 0.00 |
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 |
|---|
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