Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)603,874BME.L holding decreased by -2842GBP 2,112,651BME.L holding decreased by -18369GBP 2,112,651-2,842GBP -18,369 GBP 3.4985 GBP 3.51238
2025-03-11 (Tuesday)606,716GBP 2,131,020BME.L holding decreased by -15626GBP 2,131,0200GBP -15,626 GBP 3.51238 GBP 3.53814
2025-03-10 (Monday)606,716GBP 2,146,646BME.L holding increased by 38230GBP 2,146,6460GBP 38,230 GBP 3.53814 GBP 3.47513
2025-03-07 (Friday)606,716GBP 2,108,416BME.L holding increased by 74407GBP 2,108,4160GBP 74,407 GBP 3.47513 GBP 3.35249
2025-03-05 (Wednesday)606,716GBP 2,034,009BME.L holding increased by 59740GBP 2,034,0090GBP 59,740 GBP 3.35249 GBP 3.25402
2025-03-04 (Tuesday)606,716BME.L holding decreased by -2842GBP 1,974,269BME.L holding decreased by -98182GBP 1,974,269-2,842GBP -98,182 GBP 3.25402 GBP 3.39992
2025-03-03 (Monday)609,558GBP 2,072,451BME.L holding decreased by -58966GBP 2,072,4510GBP -58,966 GBP 3.39992 GBP 3.49666
2025-02-28 (Friday)609,558GBP 2,131,417BME.L holding decreased by -30041GBP 2,131,4170GBP -30,041 GBP 3.49666 GBP 3.54594
2025-02-27 (Thursday)609,558GBP 2,161,458BME.L holding decreased by -48873GBP 2,161,4580GBP -48,873 GBP 3.54594 GBP 3.62612
2025-02-26 (Wednesday)609,558BME.L holding decreased by -5664GBP 2,210,331BME.L holding increased by 4922GBP 2,210,331-5,664GBP 4,922 GBP 3.62612 GBP 3.58474
2025-02-25 (Tuesday)615,222GBP 2,205,409BME.L holding decreased by -5720GBP 2,205,4090GBP -5,720 GBP 3.58474 GBP 3.59403
2025-02-24 (Monday)615,222GBP 2,211,129BME.L holding decreased by -50938GBP 2,211,1290GBP -50,938 GBP 3.59403 GBP 3.67683
2025-02-21 (Friday)615,222GBP 2,262,067BME.L holding increased by 9242GBP 2,262,0670GBP 9,242 GBP 3.67683 GBP 3.66181
2025-02-20 (Thursday)615,222GBP 2,252,825BME.L holding increased by 1851GBP 2,252,8250GBP 1,851 GBP 3.66181 GBP 3.6588
2025-02-19 (Wednesday)615,222GBP 2,250,974BME.L holding decreased by -75282GBP 2,250,9740GBP -75,282 GBP 3.6588 GBP 3.78117
2025-02-18 (Tuesday)615,222GBP 2,326,256BME.L holding decreased by -48757GBP 2,326,2560GBP -48,757 GBP 3.78117 GBP 3.86042
2025-02-17 (Monday)615,222GBP 2,375,013BME.L holding decreased by -72717GBP 2,375,0130GBP -72,717 GBP 3.86042 GBP 3.97861
2025-02-14 (Friday)615,222GBP 2,447,730BME.L holding decreased by -26260GBP 2,447,7300GBP -26,260 GBP 3.97861 GBP 4.0213
2025-02-13 (Thursday)615,222BME.L holding increased by 1422GBP 2,473,990BME.L holding increased by 54844GBP 2,473,9901,422GBP 54,844 GBP 4.0213 GBP 3.94126
2025-02-12 (Wednesday)613,800BME.L holding increased by 5684GBP 2,419,146BME.L holding increased by 27607GBP 2,419,1465,684GBP 27,607 GBP 3.94126 GBP 3.9327
2025-02-11 (Tuesday)608,116GBP 2,391,539BME.L holding increased by 4880GBP 2,391,5390GBP 4,880 GBP 3.9327 GBP 3.92468
2025-02-10 (Monday)608,116GBP 2,386,659BME.L holding increased by 15461GBP 2,386,6590GBP 15,461 GBP 3.92468 GBP 3.89925
2025-02-07 (Friday)608,116GBP 2,371,198BME.L holding decreased by -35569GBP 2,371,1980GBP -35,569 GBP 3.89925 GBP 3.95774
2025-02-06 (Thursday)608,116GBP 2,406,767BME.L holding decreased by -10072GBP 2,406,7670GBP -10,072 GBP 3.95774 GBP 3.97431
2025-02-05 (Wednesday)608,116GBP 2,416,839BME.L holding increased by 15311GBP 2,416,8390GBP 15,311 GBP 3.97431 GBP 3.94913
2025-02-04 (Tuesday)608,116GBP 2,401,528BME.L holding decreased by -5973GBP 2,401,5280GBP -5,973 GBP 3.94913 GBP 3.95895
2025-02-03 (Monday)608,116GBP 2,407,501BME.L holding decreased by -41446GBP 2,407,5010GBP -41,446 GBP 3.95895 GBP 4.0271
2025-01-31 (Friday)608,116GBP 2,448,947BME.L holding increased by 15789GBP 2,448,9470GBP 15,789 GBP 4.0271 GBP 4.00114
2025-01-30 (Thursday)608,116GBP 2,433,158BME.L holding increased by 11830GBP 2,433,1580GBP 11,830 GBP 4.00114 GBP 3.98169
2025-01-29 (Wednesday)608,116GBP 2,421,328BME.L holding decreased by -13219GBP 2,421,3280GBP -13,219 GBP 3.98169 GBP 4.00343
2025-01-28 (Tuesday)608,116GBP 2,434,547BME.L holding increased by 22217GBP 2,434,5470GBP 22,217 GBP 4.00343 GBP 3.96689
2025-01-27 (Monday)608,116BME.L holding increased by 1415GBP 2,412,330BME.L holding increased by 18641GBP 2,412,3301,415GBP 18,641 GBP 3.96689 GBP 3.94542
2025-01-24 (Friday)606,701GBP 2,393,689BME.L holding increased by 21894GBP 2,393,6890GBP 21,894 GBP 3.94542 GBP 3.90933
2025-01-23 (Thursday)606,701BME.L holding increased by 1415GBP 2,371,795BME.L holding decreased by -3562GBP 2,371,7951,415GBP -3,562 GBP 3.90933 GBP 3.92435
2025-01-22 (Wednesday)605,286GBP 2,375,357BME.L holding decreased by -7146GBP 2,375,3570GBP -7,146 GBP 3.92435 GBP 3.93616
2025-01-22 (Wednesday)605,286GBP 2,375,357BME.L holding decreased by -7146GBP 2,375,3570GBP -7,146 GBP 3.92435 GBP 3.93616
2025-01-21 (Tuesday)605,286GBP 2,382,503GBP 2,382,503
2025-01-20 (Monday)605,286GBP 2,365,520GBP 2,365,520
2025-01-17 (Friday)605,286GBP 2,315,037GBP 2,315,037
2025-01-16 (Thursday)605,286GBP 2,306,868GBP 2,306,868
2025-01-15 (Wednesday)605,286GBP 2,389,207GBP 2,389,207
2025-01-14 (Tuesday)605,286GBP 2,317,348GBP 2,317,348
2025-01-13 (Monday)605,286GBP 2,359,721GBP 2,359,721
2025-01-10 (Friday)605,286GBP 2,339,141GBP 2,339,141
2025-01-09 (Thursday)605,286GBP 2,374,699GBP 2,374,699
2025-01-09 (Thursday)605,286GBP 2,374,699GBP 2,374,699
2025-01-09 (Thursday)605,286GBP 2,374,699GBP 2,374,699
2025-01-08 (Wednesday)605,286GBP 2,604,301GBP 2,604,301
2025-01-08 (Wednesday)605,286GBP 2,604,301GBP 2,604,301
2025-01-08 (Wednesday)605,286GBP 2,604,301GBP 2,604,301
2025-01-02 (Thursday)615,198GBP 2,716,455GBP 2,716,455
2024-12-30 (Monday)615,198GBP 2,774,565GBP 2,774,565
2024-12-18 (Wednesday)615,198GBP 2,785,598GBP 2,785,598
2024-12-06 (Friday)558,472GBP 2,572,755BME.L holding increased by 64244GBP 2,572,7550GBP 64,244 GBP 4.60678 GBP 4.49174
2024-12-05 (Thursday)558,472GBP 2,508,511BME.L holding increased by 38636GBP 2,508,5110GBP 38,636 GBP 4.49174 GBP 4.42256
2024-12-04 (Wednesday)558,472BME.L holding increased by 2836GBP 2,469,875BME.L holding increased by 45038GBP 2,469,8752,836GBP 45,038 GBP 4.42256 GBP 4.36407
2024-12-03 (Tuesday)555,636BME.L holding increased by 4254GBP 2,424,837BME.L holding increased by 72692GBP 2,424,8374,254GBP 72,692 GBP 4.36407 GBP 4.26591
2024-12-02 (Monday)551,382GBP 2,352,145BME.L holding decreased by -79048GBP 2,352,1450GBP -79,048 GBP 4.26591 GBP 4.40927
2024-11-29 (Friday)551,382GBP 2,431,193BME.L holding increased by 36124GBP 2,431,1930GBP 36,124 GBP 4.40927 GBP 4.34376
2024-11-28 (Thursday)551,382GBP 2,395,069BME.L holding decreased by -13226GBP 2,395,0690GBP -13,226 GBP 4.34376 GBP 4.36774
2024-11-27 (Wednesday)551,382GBP 2,408,295BME.L holding increased by 20269GBP 2,408,2950GBP 20,269 GBP 4.36774 GBP 4.33098
2024-11-26 (Tuesday)551,382GBP 2,388,026BME.L holding decreased by -36189GBP 2,388,0260GBP -36,189 GBP 4.33098 GBP 4.39662
2024-11-25 (Monday)551,382GBP 2,424,215BME.L holding increased by 32551GBP 2,424,2150GBP 32,551 GBP 4.39662 GBP 4.33758
2024-11-22 (Friday)551,382GBP 2,391,664BME.L holding increased by 33033GBP 2,391,6640GBP 33,033 GBP 4.33758 GBP 4.27767
2024-11-21 (Thursday)551,382GBP 2,358,631BME.L holding increased by 55734GBP 2,358,6310GBP 55,734 GBP 4.27767 GBP 4.17659
2024-11-20 (Wednesday)551,382GBP 2,302,897BME.L holding decreased by -113404GBP 2,302,8970GBP -113,404 GBP 4.17659 GBP 4.38226
2024-11-19 (Tuesday)551,382BME.L holding increased by 8466GBP 2,416,301BME.L holding increased by 28757GBP 2,416,3018,466GBP 28,757 GBP 4.38226 GBP 4.39763
2024-11-18 (Monday)542,916BME.L holding increased by 2822GBP 2,387,544BME.L holding decreased by -236118GBP 2,387,5442,822GBP -236,118 GBP 4.39763 GBP 4.85779
2024-11-12 (Tuesday)540,094BME.L holding increased by 5644GBP 2,623,662BME.L holding decreased by -12437GBP 2,623,6625,644GBP -12,437 GBP 4.85779 GBP 4.93236
2024-11-11 (Monday)534,450BME.L holding increased by 1411GBP 2,636,099BME.L holding decreased by -7032GBP 2,636,0991,411GBP -7,032 GBP 4.93236 GBP 4.95861
2024-11-08 (Friday)533,039GBP 2,643,131BME.L holding decreased by -59065GBP 2,643,1310GBP -59,065 GBP 4.95861 GBP 5.06942
2024-11-07 (Thursday)533,039BME.L holding increased by 7025GBP 2,702,196BME.L holding increased by 104756GBP 2,702,1967,025GBP 104,756 GBP 5.06942 GBP 4.93797
2024-11-06 (Wednesday)526,014GBP 2,597,440BME.L holding decreased by -72016GBP 2,597,4400GBP -72,016 GBP 4.93797 GBP 5.07488
2024-11-05 (Tuesday)526,014GBP 2,669,456BME.L holding decreased by -15181GBP 2,669,4560GBP -15,181 GBP 5.07488 GBP 5.10374
2024-11-04 (Monday)526,014GBP 2,684,637BME.L holding increased by 11945GBP 2,684,6370GBP 11,945 GBP 5.10374 GBP 5.08103
2024-11-01 (Friday)526,014GBP 2,672,692BME.L holding increased by 51470GBP 2,672,6920GBP 51,470 GBP 5.08103 GBP 4.98318
2024-10-31 (Thursday)526,014GBP 2,621,222BME.L holding decreased by -124946GBP 2,621,2220GBP -124,946 GBP 4.98318 GBP 5.22071
2024-10-30 (Wednesday)526,014GBP 2,746,168BME.L holding increased by 39363GBP 2,746,1680GBP 39,363 GBP 5.22071 GBP 5.14588
2024-10-29 (Tuesday)526,014GBP 2,706,805BME.L holding decreased by -22317GBP 2,706,8050GBP -22,317 GBP 5.14588 GBP 5.18831
2024-10-28 (Monday)526,014GBP 2,729,122BME.L holding decreased by -18713GBP 2,729,1220GBP -18,713 GBP 5.18831 GBP 5.22388
2024-10-25 (Friday)526,014GBP 2,747,835BME.L holding increased by 13796GBP 2,747,8350GBP 13,796 GBP 5.22388 GBP 5.19765
2024-10-24 (Thursday)526,014GBP 2,734,039BME.L holding decreased by -39905GBP 2,734,0390GBP -39,905 GBP 5.19765 GBP 5.27352
2024-10-23 (Wednesday)526,014BME.L holding increased by 2808GBP 2,773,944BME.L holding increased by 3662GBP 2,773,9442,808GBP 3,662 GBP 5.27352 GBP 5.29482
2024-10-22 (Tuesday)523,206GBP 2,770,282BME.L holding increased by 10629GBP 2,770,2820GBP 10,629 GBP 5.29482 GBP 5.27451
2024-10-21 (Monday)523,206GBP 2,759,653BME.L holding decreased by -6853GBP 2,759,6530GBP -6,853 GBP 5.27451 GBP 5.2876
2024-10-18 (Friday)523,206GBP 2,766,506GBP 2,766,506
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 IE00BF4RFH31

Show aggregate share trades of BME.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,842 3.499* 4.25 Profit of 12,073 on sale
2025-03-04SELL-2,842 3.254* 4.31 Profit of 12,262 on sale
2025-02-26SELL-5,664 3.626* 4.37 Profit of 24,749 on sale
2025-02-13BUY1,422 4.021* 4.48
2025-02-12BUY5,684 3.941* 4.49
2025-01-27BUY1,415 3.967* 4.67
2025-01-23BUY1,415 3.909* 4.71
2024-12-04BUY2,836 4.423* 4.79
2024-12-03BUY4,254 4.364* 4.80
2024-11-19BUY8,466 4.382* 5.07
2024-11-18BUY2,822 4.398* 5.11
2024-11-12BUY5,644 4.858* 5.12
2024-11-11BUY1,411 4.932* 5.14
2024-11-07BUY7,025 5.069* 5.15
2024-10-23BUY2,808 5.274* 5.28
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.

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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.