Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for BC8.DE

Stock NameBechtle AG
TickerBC8.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005158703
LEI529900HA2QT774RUXW59

Show aggregate BC8.DE holdings

iShares MDAX UCITS ETF DE BC8.DE holdings

DateNumber of BC8.DE Shares HeldBase Market Value of BC8.DE SharesLocal Market Value of BC8.DE SharesChange in BC8.DE Shares HeldChange in BC8.DE Base ValueCurrent Price per BC8.DE Share HeldPrevious Price per BC8.DE Share Held
2025-11-05 (Wednesday)1,016,076EUR 35,745,554EUR 35,745,554
2025-11-04 (Tuesday)1,020,033BC8.DE holding decreased by -19785EUR 35,966,364BC8.DE holding decreased by -1404695EUR 35,966,364-19,785EUR -1,404,695 EUR 35.26 EUR 35.94
2025-11-03 (Monday)1,039,818EUR 37,371,059BC8.DE holding decreased by -727873EUR 37,371,0590EUR -727,873 EUR 35.94 EUR 36.64
2025-10-31 (Friday)1,039,818BC8.DE holding decreased by -2638EUR 38,098,932BC8.DE holding increased by 49288EUR 38,098,932-2,638EUR 49,288 EUR 36.64 EUR 36.5
2025-10-30 (Thursday)1,042,456EUR 38,049,644BC8.DE holding increased by 896512EUR 38,049,6440EUR 896,512 EUR 36.5 EUR 35.64
2025-10-29 (Wednesday)1,042,456BC8.DE holding decreased by -1319EUR 37,153,132BC8.DE holding decreased by -1174286EUR 37,153,132-1,319EUR -1,174,286 EUR 35.64 EUR 36.72
2025-10-28 (Tuesday)1,043,775BC8.DE holding decreased by -3957EUR 38,327,418BC8.DE holding increased by 378565EUR 38,327,418-3,957EUR 378,565 EUR 36.72 EUR 36.22
2025-10-27 (Monday)1,047,732EUR 37,948,853BC8.DE holding decreased by -356229EUR 37,948,8530EUR -356,229 EUR 36.22 EUR 36.56
2025-10-24 (Friday)1,047,732BC8.DE holding decreased by -2638EUR 38,305,082BC8.DE holding increased by 155644EUR 38,305,082-2,638EUR 155,644 EUR 36.56 EUR 36.32
2025-10-23 (Thursday)1,050,370BC8.DE holding increased by 14509EUR 38,149,438BC8.DE holding increased by 1003463EUR 38,149,43814,509EUR 1,003,463 EUR 36.32 EUR 35.86
2025-10-22 (Wednesday)1,035,861BC8.DE holding decreased by -17702EUR 37,145,975BC8.DE holding decreased by -1140504EUR 37,145,975-17,702EUR -1,140,504 EUR 35.86 EUR 36.34
2025-10-21 (Tuesday)1,053,563BC8.DE holding increased by 2638EUR 38,286,479BC8.DE holding increased by 516234EUR 38,286,4792,638EUR 516,234 EUR 36.34 EUR 35.94
2025-10-20 (Monday)1,050,925BC8.DE holding increased by 9995EUR 37,770,245BC8.DE holding increased by 1046235EUR 37,770,2459,995EUR 1,046,235 EUR 35.94 EUR 35.28
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 BC8.DE by Blackrock for DE0005933923

Show aggregate share trades of BC8.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-19,78535.68035.220 35.266EUR -697,738 37.73 Profit of 48,814 on sale
2025-10-31SELL-2,63836.78036.100 36.168EUR -95,411 37.75 Profit of 4,185 on sale
2025-10-29SELL-1,31935.64036.820 36.702EUR -48,410 37.78 Profit of 1,421 on sale
2025-10-28SELL-3,95736.72037.140 37.098EUR -146,797 37.79 Profit of 2,727 on sale
2025-10-24SELL-2,63836.56036.640 36.632EUR -96,635 37.81 Profit of 3,103 on sale
2025-10-23BUY14,50936.32036.320 36.320EUR 526,967 37.82
2025-10-22SELL-17,70235.86036.400 36.346EUR -643,397 37.83 Profit of 26,354 on sale
2025-10-21BUY2,63836.34036.420 36.412EUR 96,055 37.85
2025-10-20BUY9,99535.94035.940 35.940EUR 359,220 37.86
2025-10-17SELL-2,60235.28035.460 35.442EUR -92,220 37.88 Profit of 6,348 on sale
2025-10-15BUY1,11635.34035.700 35.664EUR 39,801 37.92
2025-10-14SELL-5,20434.98035.200 35.178EUR -183,066 37.95 Profit of 14,405 on sale
2025-10-06BUY2,41738.24038.500 38.474EUR 92,992 37.94
2025-10-03BUY29,92338.28039.180 39.090EUR 1,169,690 37.94
2025-10-01SELL-2,78738.98039.360 39.322EUR -109,590 37.92 Loss of -3,895 on sale
2025-09-30BUY1,30139.16039.160 39.160EUR 50,947 37.91
2025-09-29SELL-3,90339.16039.660 39.610EUR -154,598 37.90 Loss of -6,663 on sale
2025-09-26SELL-2,60439.26039.820 39.764EUR -103,545 37.89 Loss of -4,877 on sale
2025-09-25BUY2,60439.72040.260 40.206EUR 104,696 37.88
2025-09-24BUY86840.24040.640 40.600EUR 35,241 37.85
2025-09-18SELL-2,58838.52038.960 38.916EUR -100,715 37.85 Loss of -2,761 on sale
2025-09-17BUY1,29437.50037.580 37.572EUR 48,618 37.85
2025-08-20SELL-7,76440.32040.600 40.572EUR -315,001 37.81 Loss of -21,454 on sale
2025-08-14SELL-2,59040.12040.280 40.264EUR -104,284 37.74 Loss of -6,526 on sale
2025-08-13SELL-2,59039.48039.480 39.480EUR -102,253 37.73 Loss of -4,538 on sale
2025-08-12SELL-1,29438.58040.500 40.308EUR -52,159 37.72 Loss of -3,349 on sale
2025-08-05BUY1,29534.98035.500 35.448EUR 45,905 37.75
2025-08-01SELL-7,77034.56037.500 37.206EUR -289,091 37.81 Profit of 4,664 on sale
2025-07-31SELL-3,88538.22038.900 38.832EUR -150,862 37.80 Loss of -4,001 on sale
2025-07-25BUY2,59039.00039.580 39.522EUR 102,362 37.76
2025-07-24BUY1,29539.90039.900 39.900EUR 51,671 37.74
2025-07-23SELL-3,88538.52038.520 38.520EUR -149,650 37.73 Loss of -3,079 on sale
2025-07-22BUY6,47538.52039.480 39.384EUR 255,011 37.72
2025-07-21BUY5,18039.68040.380 40.310EUR 208,806 37.70
2025-07-18BUY1,29539.50040.040 39.986EUR 51,782 37.68
2025-07-16BUY1,29538.24038.240 38.240EUR 49,521 37.66
2025-07-10BUY3,88539.60040.600 40.500EUR 157,342 37.61
2025-07-09BUY22,01540.10040.600 40.550EUR 892,708 37.58
2025-07-08BUY2,59039.08039.180 39.170EUR 101,450 37.56
2025-07-03BUY3,88538.12038.720 38.660EUR 150,194 37.55
2025-07-02BUY3,88538.54039.480 39.386EUR 153,015 37.54
2025-06-30BUY1,29539.78039.960 39.942EUR 51,725 37.51
2025-06-27BUY2,59039.16039.380 39.358EUR 101,937 37.49
2025-06-25BUY3,88538.20038.380 38.362EUR 149,036 37.47
2025-06-24BUY1,29637.70037.740 37.736EUR 48,906 37.46
2025-06-23SELL-2,59235.94036.080 36.066EUR -93,483 37.48 Profit of 3,676 on sale
2025-06-20SELL-12,13636.08036.800 36.728EUR -445,731 37.50 Profit of 9,408 on sale
2025-06-17SELL-2,62237.12038.100 38.002EUR -99,641 37.53 Loss of -1,225 on sale
2025-06-13SELL-14,42138.00038.620 38.558EUR -556,045 37.52 Loss of -14,961 on sale
2025-06-12SELL-3,93339.00039.540 39.486EUR -155,298 37.50 Loss of -7,816 on sale
2025-06-11BUY17,04339.42039.680 39.654EUR 675,823 37.47
2025-06-04BUY19,26839.82040.020 40.000EUR 770,720 37.29
2025-06-03BUY3,92738.58039.240 39.174EUR 153,836 37.26
2025-06-02BUY1,13538.72038.720 38.720EUR 43,947 37.24
2025-05-29BUY1,30939.02039.600 39.542EUR 51,760 37.19
2025-05-27BUY1,30439.42040.120 40.050EUR 52,225 37.12
2025-05-23SELL-6,52538.56038.860 38.830EUR -253,366 37.04 Loss of -11,687 on sale
2025-05-21BUY11,72739.00039.060 39.054EUR 457,986 36.98
2025-05-20BUY20,47339.20039.880 39.812EUR 815,071 36.93
2025-05-19BUY1,30338.88039.100 39.078EUR 50,919 36.89
2025-05-16BUY1,30238.68039.400 39.328EUR 51,205 36.86
2025-05-15SELL-16,91338.98039.340 39.304EUR -664,749 36.81 Loss of -42,118 on sale
2025-05-13BUY5,22438.52038.620 38.610EUR 201,699 36.73
2025-05-12SELL-1,29738.04039.840 39.660EUR -51,439 36.70 Loss of -3,840 on sale
2025-05-09SELL-1,29738.76039.780 39.678EUR -51,462 36.65 Loss of -3,924 on sale
2025-05-08BUY1,29639.02039.140 39.128EUR 50,710 36.60
2025-05-07SELL-20038.44038.860 38.818EUR -7,764 36.55 Loss of -453 on sale
2025-05-06SELL-19,39538.88039.080 39.060EUR -757,569 36.50 Loss of -49,717 on sale
2025-05-05BUY3,87938.72039.100 39.062EUR 151,521 36.44
2025-05-02BUY5,17238.68038.820 38.806EUR 200,705 36.38
2025-04-28BUY1,29036.84037.680 37.596EUR 48,499 36.29
2025-04-25SELL-2,58036.48036.480 36.480EUR -94,118 36.27 Loss of -537 on sale
2025-04-24BUY2,58036.48036.520 36.516EUR 94,211 36.27
2025-04-23BUY2,58036.20036.620 36.578EUR 94,371 36.27
2025-04-22SELL-15,48035.14035.220 35.212EUR -545,082 36.30 Profit of 16,902 on sale
2025-04-16BUY7,74034.92035.240 35.208EUR 272,510 36.54
2025-04-15BUY6,45034.92034.920 34.920EUR 225,234 36.58
2025-04-14BUY1,29034.92035.220 35.190EUR 45,395 36.65
2025-04-11BUY12,90034.12034.420 34.390EUR 443,631 36.75
2025-04-10BUY3,87033.42035.520 35.310EUR 136,650 36.90
2025-04-09BUY25,80032.16033.080 32.988EUR 851,090 37.11
2025-04-08SELL-11,61033.54033.740 33.720EUR -391,489 37.28 Profit of 41,387 on sale
2025-04-07SELL-9,03032.24033.800 33.644EUR -303,805 37.54 Profit of 35,154 on sale
2025-04-04SELL-5,16033.74034.860 34.748EUR -179,300 37.74 Profit of 15,422 on sale
2025-04-02SELL-1,29034.82035.000 34.982EUR -45,127 37.90 Profit of 3,763 on sale
2025-04-01BUY10,32034.30035.000 34.930EUR 360,478 38.11
2025-03-31SELL-5,16034.20035.580 35.442EUR -182,881 38.36 Profit of 15,031 on sale
2025-03-28SELL-3,87035.40036.980 36.822EUR -142,501 38.55 Profit of 6,695 on sale
2025-03-27BUY1,29036.80037.040 37.016EUR 47,751 38.68
2025-03-26SELL-3,87037.00038.060 37.954EUR -146,882 38.81 Profit of 3,298 on sale
2025-03-25BUY5,16037.82038.140 38.108EUR 196,637 38.89
2025-03-24BUY16,77037.68037.680 37.680EUR 631,894 39.00
2025-03-21SELL-26,34037.68038.820 38.706EUR -1,019,516 39.13 Profit of 11,221 on sale
2025-03-20BUY10,58439.06040.800 40.626EUR 429,986 39.14
2025-03-19BUY21,16840.82041.460 41.396EUR 876,271 38.93
2025-03-18BUY26,46040.34040.740 40.700EUR 1,076,922 38.73
2025-03-17BUY30,42940.08040.780 40.710EUR 1,238,765 38.50
2025-03-14BUY22,49139.50041.680 41.462EUR 932,522 38.30
2025-03-13BUY48,95137.66038.400 38.326EUR 1,876,096 38.47
2025-03-12BUY10,58438.08038.500 38.458EUR 407,039 38.59
2025-03-11BUY7,93837.90039.780 39.592EUR 314,281 38.94
2025-03-07BUY88,11339.40040.180 40.102EUR 3,533,508 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 BC8.DE

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.