Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for BME.L
| Stock Name | B&M European Value Retail SA |
| Ticker | BME.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 5,124,743 | GBP 18,525,946 | GBP 18,525,946 | 0 | GBP 481,726 | GBP 3.615 | GBP 3.521 |
| 2024-12-05 (Thursday) | 5,124,743 | GBP 18,044,220 | GBP 18,044,220 | 0 | GBP 210,114 | GBP 3.521 | GBP 3.48 |
| 2024-12-04 (Wednesday) | 5,124,743 | GBP 17,834,106 | GBP 17,834,106 | 0 | GBP 169,117 | GBP 3.48 | GBP 3.447 |
| 2024-12-03 (Tuesday) | 5,124,743 | GBP 17,664,989 | GBP 17,664,989 | 0 | GBP 353,607 | GBP 3.447 | GBP 3.378 |
| 2024-12-02 (Monday) | 5,124,743 | GBP 17,311,382 | GBP 17,311,382 | -18,525 | GBP -530,615 | GBP 3.378 | GBP 3.469 |
| 2024-11-29 (Friday) | 5,143,268 | GBP 17,841,997 | GBP 17,841,997 | 0 | GBP 226,304 | GBP 3.469 | GBP 3.425 |
| 2024-11-28 (Thursday) | 5,143,268 | GBP 17,615,693 | GBP 17,615,693 | 0 | GBP -102,865 | GBP 3.425 | GBP 3.445 |
| 2024-11-27 (Wednesday) | 5,143,268 | GBP 17,718,558 | GBP 17,718,558 | 0 | GBP -10,287 | GBP 3.445 | GBP 3.447 |
| 2024-11-26 (Tuesday) | 5,143,268 | GBP 17,728,845 | GBP 17,728,845 | -37,100 | GBP -417,984 | GBP 3.447 | GBP 3.503 |
| 2024-11-25 (Monday) | 5,180,368 | GBP 18,146,829 | GBP 18,146,829 | 0 | GBP 207,215 | GBP 3.503 | GBP 3.463 |
| 2024-11-22 (Friday) | 5,180,368 | GBP 17,939,614 | GBP 17,939,614 | 0 | GBP 378,166 | GBP 3.463 | GBP 3.39 |
| 2024-11-21 (Thursday) | 5,180,368 | GBP 17,561,448 | GBP 17,561,448 | -59,360 | GBP 265,106 | GBP 3.39 | GBP 3.301 |
| 2024-11-20 (Wednesday) | 5,239,728 | GBP 17,296,342 | GBP 17,296,342 | 0 | GBP -833,117 | GBP 3.301 | GBP 3.46 |
| 2024-11-19 (Tuesday) | 5,239,728 | GBP 18,129,459 | GBP 18,129,459 | 0 | GBP -99,555 | GBP 3.46 | GBP 3.479 |
| 2024-11-18 (Monday) | 5,239,728 | GBP 18,229,014 | GBP 18,229,014 | 0 | GBP -1,713,391 | GBP 3.479 | GBP 3.806 |
| 2024-11-12 (Tuesday) | 5,239,728 | GBP 19,942,405 | GBP 19,942,405 | 0 | GBP -136,233 | GBP 3.806 | GBP 3.832 |
| 2024-11-11 (Monday) | 5,239,728 | GBP 20,078,638 | GBP 20,078,638 | 0 | GBP 0 | GBP 3.832 | GBP 3.832 |
| 2024-11-11 (Monday) | 5,239,728 | GBP 20,078,638 | GBP 20,078,638 | 0 | GBP 0 | GBP 3.832 | GBP 3.832 |
| 2024-11-08 (Friday) | 5,239,728 | GBP 20,078,638 | GBP 20,078,638 | 0 | GBP -356,301 | GBP 3.832 | GBP 3.9 |
| 2024-11-07 (Thursday) | 5,239,728 | GBP 20,434,939 | GBP 20,434,939 | 0 | GBP 361,541 | GBP 3.9 | GBP 3.831 |
| 2024-11-06 (Wednesday) | 5,239,728 | GBP 20,073,398 | GBP 20,073,398 | 0 | GBP -377,260 | GBP 3.831 | GBP 3.903 |
| 2024-11-05 (Tuesday) | 5,239,728 | GBP 20,450,658 | GBP 20,450,658 | 0 | GBP -151,953 | GBP 3.903 | GBP 3.932 |
| 2024-11-04 (Monday) | 5,239,728 | GBP 20,602,611 | GBP 20,602,611 | 0 | GBP 57,638 | GBP 3.932 | GBP 3.921 |
| 2024-11-01 (Friday) | 5,239,728 | GBP 20,544,973 | GBP 20,544,973 | 0 | GBP 235,787 | GBP 3.921 | GBP 3.876 |
| 2024-10-31 (Thursday) | 5,239,728 | GBP 20,309,186 | GBP 20,309,186 | 0 | GBP -717,842 | GBP 3.876 | GBP 4.013 |
| 2024-10-30 (Wednesday) | 5,239,728 | GBP 21,027,028 | GBP 21,027,028 | 0 | GBP 293,424 | GBP 4.013 | GBP 3.957 |
| 2024-10-29 (Tuesday) | 5,239,728 | GBP 20,733,604 | GBP 20,733,604 | 0 | GBP -209,589 | GBP 3.957 | GBP 3.997 |
| 2024-10-28 (Monday) | 5,239,728 | GBP 20,943,193 | GBP 20,943,193 | 0 | GBP -125,753 | GBP 3.997 | GBP 4.021 |
| 2024-10-25 (Friday) | 5,239,728 | GBP 21,068,946 | GBP 21,068,946 | 0 | GBP 52,397 | GBP 4.021 | GBP 4.011 |
| 2024-10-24 (Thursday) | 5,239,728 | GBP 21,016,549 | GBP 21,016,549 | 0 | GBP -324,863 | GBP 4.011 | GBP 4.073 |
| 2024-10-23 (Wednesday) | 5,239,728 | GBP 21,341,412 | GBP 21,341,412 | 0 | GBP -36,678 | GBP 4.073 | GBP 4.08 |
| 2024-10-22 (Tuesday) | 5,239,728 | GBP 21,378,090 | GBP 21,378,090 | 0 | GBP 120,513 | GBP 4.08 | GBP 4.057 |
| 2024-10-21 (Monday) | 5,239,728 | GBP 21,257,577 | GBP 21,257,577 | 0 | GBP 5,240 | GBP 4.057 | GBP 4.056 |
| 2024-10-18 (Friday) | 5,239,728 | GBP 21,252,337 | GBP 21,252,337 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of BME.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -18,525 | | | 3.378* | |
| 2024-11-26 | SELL | -37,100 | | | 3.447* | |
| 2024-11-21 | SELL | -59,360 | | | 3.390* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.
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