Portfolio Holdings Detail for ISIN DE0005933923

Stock Name / Fund	iShares MDAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	EXS3.DE(EUR) CXE
ETF Ticker	EXS3.MI(EUR) CXE
ETF Ticker	MDAXEz(CHF) CXE
ETF Ticker	EXS3.MI(EUR) ETF Plus

Holdings detail for BC8.DE

Show aggregate BC8.DE holdings

iShares MDAX UCITS ETF DE BC8.DE holdings

Date	Number of BC8.DE Shares Held	Base Market Value of BC8.DE Shares	Local Market Value of BC8.DE Shares	Change in BC8.DE Shares Held	Change in BC8.DE Base Value	Current Price per BC8.DE Share Held	Previous Price per BC8.DE Share Held
2026-09-10 (Thursday)	783,887	EUR 27,247,912	EUR 27,247,912	0	EUR -297,877	EUR 34.76	EUR 35.14
2026-09-09 (Wednesday)	783,887	EUR 27,545,789	EUR 27,545,789	0	EUR -250,844	EUR 35.14	EUR 35.46
2026-09-08 (Tuesday)	783,887	EUR 27,796,633	EUR 27,796,633	0	EUR -219,488	EUR 35.46	EUR 35.74
2026-09-07 (Monday)	783,887	EUR 28,016,121	EUR 28,016,121	0	EUR -391,944	EUR 35.74	EUR 36.24
2026-09-04 (Friday)	783,887	EUR 28,408,065	EUR 28,408,065	-4,035	EUR -713,532	EUR 36.24	EUR 36.96
2026-09-03 (Thursday)	787,922	EUR 29,121,597	EUR 29,121,597	0	EUR 1,024,298	EUR 36.96	EUR 35.66
2026-09-02 (Wednesday)	787,922	EUR 28,097,299	EUR 28,097,299	0	EUR -551,545	EUR 35.66	EUR 36.36
2026-09-01 (Tuesday)	787,922	EUR 28,648,844	EUR 28,648,844	0	EUR -756,405	EUR 36.36	EUR 37.32
2026-08-31 (Monday)	787,922	EUR 29,405,249	EUR 29,405,249	0	EUR -535,787	EUR 37.32	EUR 38
2026-08-28 (Friday)	787,922	EUR 29,941,036	EUR 29,941,036	-1,345	EUR 217,241	EUR 38	EUR 37.66
2026-08-27 (Thursday)	789,267	EUR 29,723,795	EUR 29,723,795	-1,345	EUR 771,584	EUR 37.66	EUR 36.62
2026-08-26 (Wednesday)	790,612	EUR 28,952,211	EUR 28,952,211	0	EUR 964,546	EUR 36.62	EUR 35.4

Share Trades of BC8.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-04	SELL	-4,035	37.380	36.180	36.300	EUR -146,471	37.89 Profit of 6,403 on sale
2026-08-28	SELL	-1,345	37.960	37.440	37.492	EUR -50,427	37.91 Profit of 560 on sale
2026-08-28	SELL	-1,345	38.000	37.440	37.496	EUR -50,432	37.91 Profit of 554 on sale
2026-08-27	SELL	-1,345			37.660*		37.91 Profit of 50,988 on sale
2026-08-20	BUY	3,392	35.520	34.900	34.962	EUR 118,591	37.94
2026-08-19	SELL	-1,343	35.360	34.820	34.874	EUR -46,836	37.95 Profit of 4,126 on sale
2026-08-18	SELL	-2,688	35.520	34.800	34.872	EUR -93,736	37.96 Profit of 8,296 on sale
2026-08-12	SELL	-1,343	37.400	34.300	34.610	EUR -46,481	38.02 Profit of 4,574 on sale
2026-03-30	SELL	-1,290	27.840	27.000	27.084	EUR -34,938	38.06 Profit of 14,159 on sale
2026-03-27	SELL	-30,984	27.660	27.000	27.066	EUR -838,613	38.11 Profit of 342,093 on sale
2026-03-26	SELL	-14,190	27.880	26.620	26.746	EUR -379,526	38.15 Profit of 161,875 on sale
2026-03-25	SELL	-42,603	28.200	26.600	26.760	EUR -1,140,056	38.20 Profit of 487,292 on sale
2026-03-24	SELL	-37,439			26.440*		38.25 Profit of 1,432,034 on sale
2026-03-23	SELL	-58,159			26.440*		38.30 Profit of 2,227,608 on sale
2026-03-20	SELL	-26,406			25.760*		38.36 Profit of 1,012,875 on sale
2026-03-19	SELL	-7,770			30.040*		38.39 Profit of 298,328 on sale
2026-03-18	SELL	-3,882	31.200	30.240	30.336	EUR -117,764	38.43 Profit of 31,423 on sale
2026-03-17	SELL	-7,764	31.040	30.300	30.374	EUR -235,824	38.47 Profit of 62,828 on sale
2026-03-16	BUY	1,294	32.020	30.620	30.760	EUR 39,803	38.50
2026-03-13	SELL	-3,882	32.300	31.360	31.454	EUR -122,104	38.53 Profit of 27,473 on sale
2026-03-12	SELL	-40,145	33.000	32.100	32.190	EUR -1,292,267	38.56 Profit of 255,661 on sale
2026-03-11	BUY	3,885	33.020	32.040	32.138	EUR 124,856	38.59
2026-03-10	SELL	-38,850	33.400	32.540	32.626	EUR -1,267,520	38.61 Profit of 232,605 on sale
2026-03-09	SELL	-5,180	33.320	32.620	32.690	EUR -169,334	38.64 Profit of 30,821 on sale
2026-03-06	SELL	-3,419			33.520*		38.66 Profit of 132,192 on sale
2026-03-04	SELL	-2,596	33.420	32.780	32.844	EUR -85,263	38.71 Profit of 15,238 on sale
2026-03-02	SELL	-5,192	34.000	32.920	33.028	EUR -171,481	38.74 Profit of 29,660 on sale
2026-02-16	SELL	-11,876	33.220	32.200	32.302	EUR -383,619	38.88 Profit of 78,103 on sale
2026-02-06	BUY	7,788			38.000*		38.99
2026-02-02	BUY	2,596	44.360	43.200	43.316	EUR 112,448	38.97
2026-01-27	BUY	1,298	44.800	44.100	44.170	EUR 57,333	38.89
2026-01-26	BUY	3,894	44.420	43.440	43.538	EUR 169,537	38.87
2026-01-23	BUY	79,918	44.020	43.200	43.282	EUR 3,459,011	38.84
2026-01-22	BUY	6,490	44.540	42.820	42.992	EUR 279,018	38.81
2026-01-21	SELL	-7,788	42.400	41.340	41.446	EUR -322,781	38.80 Loss of -20,624 on sale
2026-01-20	SELL	-25,960	42.800	41.900	41.990	EUR -1,090,060	38.78 Loss of -83,351 on sale
2026-01-16	SELL	-1,483	44.960	43.480	43.628	EUR -64,700	38.72 Loss of -7,274 on sale
2026-01-15	SELL	-1,298	44.080	43.340	43.414	EUR -56,351	38.70 Loss of -6,125 on sale
2026-01-13	BUY	3,894	44.520	43.480	43.584	EUR 169,716	38.64
2026-01-09	BUY	1,113	44.100	43.300	43.380	EUR 48,282	38.59
2026-01-05	SELL	-1,298	45.040	43.540	43.690	EUR -56,710	38.46 Loss of -6,794 on sale
2026-01-02	BUY	2,596	44.520	43.360	43.476	EUR 112,864	38.42
2025-12-22	BUY	2,596	43.800	43.360	43.404	EUR 112,677	38.22
2025-12-19	SELL	-13,104	43.700	43.160	43.214	EUR -566,276	38.19 Loss of -65,819 on sale
2025-12-18	BUY	1,317	43.640	42.900	42.974	EUR 56,597	38.16
2025-12-17	SELL	-1,317	43.680	43.100	43.158	EUR -56,839	38.13 Loss of -6,622 on sale
2025-12-15	BUY	1,317	43.800	43.080	43.152	EUR 56,831	38.06
2025-12-10	BUY	1,318	43.040	42.540	42.590	EUR 56,134	37.97
2025-12-09	SELL	-3,954	43.600	42.720	42.808	EUR -169,263	37.94 Loss of -19,246 on sale
2025-12-02	BUY	2,636	43.280	42.380	42.470	EUR 111,951	37.77
2025-12-01	BUY	1,129	44.420	43.080	43.214	EUR 48,789	37.73
2025-11-28	BUY	1,318	44.740	43.440	43.570	EUR 57,425	37.69
2025-11-27	BUY	9,226	43.400	39.820	40.178	EUR 370,682	37.65
2025-11-26	BUY	6,590	40.100	39.460	39.524	EUR 260,463	37.64
2025-11-25	BUY	18,452	39.840	38.040	38.220	EUR 705,235	37.62
2025-11-24	BUY	2,636	38.800	38.260	38.314	EUR 100,996	37.62
2025-11-21	BUY	5,272	38.520	37.760	37.836	EUR 199,471	37.61
2025-11-20	BUY	1,130	38.800	38.200	38.260	EUR 43,234	37.61
2025-11-19	BUY	1,318	38.960	38.320	38.384	EUR 50,590	37.60
2025-11-18	BUY	25,042	39.100	38.280	38.362	EUR 960,661	37.59
2025-11-17	BUY	14,498	40.100	38.400	38.570	EUR 559,188	37.58
2025-11-14	SELL	-2,638	40.840	39.120	39.292	EUR -103,652	37.57 Loss of -4,554 on sale
2025-11-12	BUY	26,380	34.880	33.900	33.998	EUR 896,867	37.60
2025-11-11	BUY	7,914	34.440	33.280	33.396	EUR 264,296	37.63
2025-11-10	BUY	9,233	35.280	34.180	34.290	EUR 316,600	37.65
2025-11-07	BUY	2,638	35.040	34.120	34.212	EUR 90,251	37.67
2025-11-06	BUY	2,638	35.540	34.400	34.514	EUR 91,048	37.70
2025-11-05	SELL	-3,957	35.480	34.660	34.742	EUR -137,474	37.72 Profit of 11,766 on sale
2025-11-04	SELL	-19,785	35.680	35.220	35.266	EUR -697,738	37.73 Profit of 48,814 on sale
2025-10-31	SELL	-2,638	36.780	36.100	36.168	EUR -95,411	37.75 Profit of 4,185 on sale
2025-10-29	SELL	-1,319	35.640	36.820	36.702	EUR -48,410	37.78 Profit of 1,421 on sale
2025-10-28	SELL	-3,957	36.720	37.140	37.098	EUR -146,797	37.79 Profit of 2,727 on sale
2025-10-24	SELL	-2,638	36.560	36.640	36.632	EUR -96,635	37.81 Profit of 3,103 on sale
2025-10-23	BUY	14,509	36.320	36.320	36.320	EUR 526,967	37.82
2025-10-22	SELL	-17,702	35.860	36.400	36.346	EUR -643,397	37.83 Profit of 26,354 on sale
2025-10-21	BUY	2,638	36.340	36.420	36.412	EUR 96,055	37.85
2025-10-20	BUY	9,995	35.940	35.940	35.940	EUR 359,220	37.86
2025-10-17	SELL	-2,602	35.280	35.460	35.442	EUR -92,220	37.88 Profit of 6,348 on sale
2025-10-15	BUY	1,116	35.340	35.700	35.664	EUR 39,801	37.92
2025-10-14	SELL	-5,204	34.980	35.200	35.178	EUR -183,066	37.95 Profit of 14,405 on sale
2025-10-06	BUY	2,417	38.240	38.500	38.474	EUR 92,992	37.94
2025-10-03	BUY	29,923	38.280	39.180	39.090	EUR 1,169,690	37.94
2025-10-01	SELL	-2,787	38.980	39.360	39.322	EUR -109,590	37.92 Loss of -3,895 on sale
2025-09-30	BUY	1,301	39.160	39.160	39.160	EUR 50,947	37.91
2025-09-29	SELL	-3,903	39.160	39.660	39.610	EUR -154,598	37.90 Loss of -6,663 on sale
2025-09-26	SELL	-2,604	39.260	39.820	39.764	EUR -103,545	37.89 Loss of -4,877 on sale
2025-09-25	BUY	2,604	39.720	40.260	40.206	EUR 104,696	37.88
2025-09-24	BUY	868	40.240	40.640	40.600	EUR 35,241	37.85
2025-09-18	SELL	-2,588	38.520	38.960	38.916	EUR -100,715	37.85 Loss of -2,761 on sale
2025-09-17	BUY	1,294	37.500	37.580	37.572	EUR 48,618	37.85
2025-08-20	SELL	-7,764	40.320	40.600	40.572	EUR -315,001	37.81 Loss of -21,454 on sale
2025-08-14	SELL	-2,590	40.120	40.280	40.264	EUR -104,284	37.74 Loss of -6,526 on sale
2025-08-13	SELL	-2,590	39.480	39.480	39.480	EUR -102,253	37.73 Loss of -4,538 on sale
2025-08-12	SELL	-1,294	38.580	40.500	40.308	EUR -52,159	37.72 Loss of -3,349 on sale
2025-08-05	BUY	1,295	34.980	35.500	35.448	EUR 45,905	37.75
2025-08-01	SELL	-7,770	34.560	37.500	37.206	EUR -289,091	37.81 Profit of 4,664 on sale
2025-07-31	SELL	-3,885	38.220	38.900	38.832	EUR -150,862	37.80 Loss of -4,001 on sale
2025-07-25	BUY	2,590	39.000	39.580	39.522	EUR 102,362	37.76
2025-07-24	BUY	1,295	39.900	39.900	39.900	EUR 51,671	37.74
2025-07-23	SELL	-3,885	38.520	38.520	38.520	EUR -149,650	37.73 Loss of -3,079 on sale
2025-07-22	BUY	6,475	38.520	39.480	39.384	EUR 255,011	37.72
2025-07-21	BUY	5,180	39.680	40.380	40.310	EUR 208,806	37.70
2025-07-18	BUY	1,295	39.500	40.040	39.986	EUR 51,782	37.68
2025-07-16	BUY	1,295	38.240	38.240	38.240	EUR 49,521	37.66
2025-07-10	BUY	3,885	39.600	40.600	40.500	EUR 157,342	37.61
2025-07-09	BUY	22,015	40.100	40.600	40.550	EUR 892,708	37.58
2025-07-08	BUY	2,590	39.080	39.180	39.170	EUR 101,450	37.56
2025-07-03	BUY	3,885	38.120	38.720	38.660	EUR 150,194	37.55
2025-07-02	BUY	3,885	38.540	39.480	39.386	EUR 153,015	37.54
2025-06-30	BUY	1,295	39.780	39.960	39.942	EUR 51,725	37.51
2025-06-27	BUY	2,590	39.160	39.380	39.358	EUR 101,937	37.49
2025-06-25	BUY	3,885	38.200	38.380	38.362	EUR 149,036	37.47
2025-06-24	BUY	1,296	37.700	37.740	37.736	EUR 48,906	37.46
2025-06-23	SELL	-2,592	35.940	36.080	36.066	EUR -93,483	37.48 Profit of 3,676 on sale
2025-06-20	SELL	-12,136	36.080	36.800	36.728	EUR -445,731	37.50 Profit of 9,408 on sale
2025-06-17	SELL	-2,622	37.120	38.100	38.002	EUR -99,641	37.53 Loss of -1,225 on sale
2025-06-13	SELL	-14,421	38.000	38.620	38.558	EUR -556,045	37.52 Loss of -14,961 on sale
2025-06-12	SELL	-3,933	39.000	39.540	39.486	EUR -155,298	37.50 Loss of -7,816 on sale
2025-06-11	BUY	17,043	39.420	39.680	39.654	EUR 675,823	37.47
2025-06-04	BUY	19,268	39.820	40.020	40.000	EUR 770,720	37.29
2025-06-03	BUY	3,927	38.580	39.240	39.174	EUR 153,836	37.26
2025-06-02	BUY	1,135	38.720	38.720	38.720	EUR 43,947	37.24
2025-05-29	BUY	1,309	39.020	39.600	39.542	EUR 51,760	37.19
2025-05-27	BUY	1,304	39.420	40.120	40.050	EUR 52,225	37.12
2025-05-23	SELL	-6,525	38.560	38.860	38.830	EUR -253,366	37.04 Loss of -11,687 on sale
2025-05-21	BUY	11,727	39.000	39.060	39.054	EUR 457,986	36.98
2025-05-20	BUY	20,473	39.200	39.880	39.812	EUR 815,071	36.93
2025-05-19	BUY	1,303	38.880	39.100	39.078	EUR 50,919	36.89
2025-05-16	BUY	1,302	38.680	39.400	39.328	EUR 51,205	36.86
2025-05-15	SELL	-16,913	38.980	39.340	39.304	EUR -664,749	36.81 Loss of -42,118 on sale
2025-05-13	BUY	5,224	38.520	38.620	38.610	EUR 201,699	36.73
2025-05-12	SELL	-1,297	38.040	39.840	39.660	EUR -51,439	36.70 Loss of -3,840 on sale
2025-05-09	SELL	-1,297	38.760	39.780	39.678	EUR -51,462	36.65 Loss of -3,924 on sale
2025-05-08	BUY	1,296	39.020	39.140	39.128	EUR 50,710	36.60
2025-05-07	SELL	-200	38.440	38.860	38.818	EUR -7,764	36.55 Loss of -453 on sale
2025-05-06	SELL	-19,395	38.880	39.080	39.060	EUR -757,569	36.50 Loss of -49,717 on sale
2025-05-05	BUY	3,879	38.720	39.100	39.062	EUR 151,521	36.44
2025-05-02	BUY	5,172	38.680	38.820	38.806	EUR 200,705	36.38
2025-04-28	BUY	1,290	36.840	37.680	37.596	EUR 48,499	36.29
2025-04-25	SELL	-2,580	36.480	36.480	36.480	EUR -94,118	36.27 Loss of -537 on sale
2025-04-24	BUY	2,580	36.480	36.520	36.516	EUR 94,211	36.27
2025-04-23	BUY	2,580	36.200	36.620	36.578	EUR 94,371	36.27
2025-04-22	SELL	-15,480	35.140	35.220	35.212	EUR -545,082	36.30 Profit of 16,902 on sale
2025-04-16	BUY	7,740	34.920	35.240	35.208	EUR 272,510	36.54
2025-04-15	BUY	6,450	34.920	34.920	34.920	EUR 225,234	36.58
2025-04-14	BUY	1,290	34.920	35.220	35.190	EUR 45,395	36.65
2025-04-11	BUY	12,900	34.120	34.420	34.390	EUR 443,631	36.75
2025-04-10	BUY	3,870	33.420	35.520	35.310	EUR 136,650	36.90
2025-04-09	BUY	25,800	32.160	33.080	32.988	EUR 851,090	37.11
2025-04-08	SELL	-11,610	33.540	33.740	33.720	EUR -391,489	37.28 Profit of 41,387 on sale
2025-04-07	SELL	-9,030	32.240	33.800	33.644	EUR -303,805	37.54 Profit of 35,154 on sale
2025-04-04	SELL	-5,160	33.740	34.860	34.748	EUR -179,300	37.74 Profit of 15,422 on sale
2025-04-02	SELL	-1,290	34.820	35.000	34.982	EUR -45,127	37.90 Profit of 3,763 on sale
2025-04-01	BUY	10,320	34.300	35.000	34.930	EUR 360,478	38.11
2025-03-31	SELL	-5,160	34.200	35.580	35.442	EUR -182,881	38.36 Profit of 15,031 on sale
2025-03-28	SELL	-3,870	35.400	36.980	36.822	EUR -142,501	38.55 Profit of 6,695 on sale
2025-03-27	BUY	1,290	36.800	37.040	37.016	EUR 47,751	38.68
2025-03-26	SELL	-3,870	37.000	38.060	37.954	EUR -146,882	38.81 Profit of 3,298 on sale
2025-03-25	BUY	5,160	37.820	38.140	38.108	EUR 196,637	38.89
2025-03-24	BUY	16,770	37.680	37.680	37.680	EUR 631,894	39.00
2025-03-21	SELL	-26,340	37.680	38.820	38.706	EUR -1,019,516	39.13 Profit of 11,221 on sale
2025-03-20	BUY	10,584	39.060	40.800	40.626	EUR 429,986	39.14
2025-03-19	BUY	21,168	40.820	41.460	41.396	EUR 876,271	38.93
2025-03-18	BUY	26,460	40.340	40.740	40.700	EUR 1,076,922	38.73
2025-03-17	BUY	30,429	40.080	40.780	40.710	EUR 1,238,765	38.50
2025-03-14	BUY	22,491	39.500	41.680	41.462	EUR 932,522	38.30
2025-03-13	BUY	48,951	37.660	38.400	38.326	EUR 1,876,096	38.47
2025-03-12	BUY	10,584	38.080	38.500	38.458	EUR 407,039	38.59
2025-03-11	BUY	7,938	37.900	39.780	39.592	EUR 314,281	38.94
2025-03-07	BUY	88,113	39.400	40.180	40.102	EUR 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

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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Note: 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.

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