Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BC8.DE

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

Show aggregate BC8.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-02-27 (Thursday)14,581EUR 488,464BC8.DE holding decreased by -19538EUR 488,4640EUR -19,538 EUR 33.5 EUR 34.84
2025-02-26 (Wednesday)14,581EUR 508,002BC8.DE holding increased by 4957EUR 508,0020EUR 4,957 EUR 34.84 EUR 34.5
2025-02-25 (Tuesday)14,581EUR 503,045BC8.DE holding increased by 9041EUR 503,0450EUR 9,041 EUR 34.5 EUR 33.88
2025-02-24 (Monday)14,581EUR 494,004BC8.DE holding increased by 7582EUR 494,0040EUR 7,582 EUR 33.88 EUR 33.36
2025-02-21 (Friday)14,581EUR 486,422BC8.DE holding decreased by -583EUR 486,4220EUR -583 EUR 33.36 EUR 33.4
2025-02-20 (Thursday)14,581EUR 487,005EUR 487,0050EUR 0 EUR 33.4 EUR 33.4
2025-02-19 (Wednesday)14,581EUR 487,005BC8.DE holding decreased by -10499EUR 487,0050EUR -10,499 EUR 33.4 EUR 34.12
2025-02-18 (Tuesday)14,581EUR 497,504BC8.DE holding decreased by -4957EUR 497,5040EUR -4,957 EUR 34.12 EUR 34.46
2025-02-17 (Monday)14,581EUR 502,461BC8.DE holding increased by 21288EUR 502,4610EUR 21,288 EUR 34.46 EUR 33
2025-02-14 (Friday)14,581EUR 481,173BC8.DE holding increased by 2041EUR 481,1730EUR 2,041 EUR 33 EUR 32.86
2025-02-13 (Thursday)14,581EUR 479,132BC8.DE holding increased by 6124EUR 479,1320EUR 6,124 EUR 32.86 EUR 32.44
2025-02-12 (Wednesday)14,581BC8.DE holding increased by 374EUR 473,008BC8.DE holding increased by 13838EUR 473,008374EUR 13,838 EUR 32.44 EUR 32.32
2025-02-11 (Tuesday)14,207EUR 459,170BC8.DE holding increased by 2841EUR 459,1700EUR 2,841 EUR 32.32 EUR 32.12
2025-02-10 (Monday)14,207EUR 456,329BC8.DE holding increased by 9377EUR 456,3290EUR 9,377 EUR 32.12 EUR 31.46
2025-02-07 (Friday)14,207EUR 446,952BC8.DE holding decreased by -16196EUR 446,9520EUR -16,196 EUR 31.46 EUR 32.6
2025-02-06 (Thursday)14,207EUR 463,148BC8.DE holding increased by 4262EUR 463,1480EUR 4,262 EUR 32.6 EUR 32.3
2025-02-05 (Wednesday)14,207EUR 458,886BC8.DE holding increased by 10229EUR 458,8860EUR 10,229 EUR 32.3 EUR 31.58
2025-02-04 (Tuesday)14,207EUR 448,657BC8.DE holding decreased by -568EUR 448,6570EUR -568 EUR 31.58 EUR 31.62
2025-02-03 (Monday)14,207EUR 449,225BC8.DE holding decreased by -12503EUR 449,2250EUR -12,503 EUR 31.62 EUR 32.5
2025-01-31 (Friday)14,207BC8.DE holding increased by 187EUR 461,728BC8.DE holding increased by 15612EUR 461,728187EUR 15,612 EUR 32.5 EUR 31.82
2025-01-30 (Thursday)14,020BC8.DE holding increased by 187EUR 446,116BC8.DE holding increased by 10930EUR 446,116187EUR 10,930 EUR 31.82 EUR 31.46
2025-01-29 (Wednesday)13,833EUR 435,186BC8.DE holding decreased by -554EUR 435,1860EUR -554 EUR 31.46 EUR 31.5
2025-01-28 (Tuesday)13,833EUR 435,740BC8.DE holding increased by 11067EUR 435,7400EUR 11,067 EUR 31.5 EUR 30.7
2025-01-27 (Monday)13,833EUR 424,673BC8.DE holding decreased by -8577EUR 424,6730EUR -8,577 EUR 30.7 EUR 31.32
2025-01-24 (Friday)13,833EUR 433,250BC8.DE holding increased by 13280EUR 433,2500EUR 13,280 EUR 31.32 EUR 30.36
2025-01-23 (Thursday)13,833EUR 419,970BC8.DE holding decreased by -4150EUR 419,9700EUR -4,150 EUR 30.36 EUR 30.66
2025-01-22 (Wednesday)13,833EUR 424,120EUR 424,120
2025-01-21 (Tuesday)13,833EUR 428,270EUR 428,270
2025-01-20 (Monday)13,833EUR 430,760EUR 430,760
2025-01-17 (Friday)13,647EUR 426,605EUR 426,605
2025-01-16 (Thursday)13,647EUR 419,509EUR 419,509
2025-01-15 (Wednesday)13,647EUR 418,417EUR 418,417
2025-01-14 (Tuesday)13,647EUR 403,951EUR 403,951
2025-01-13 (Monday)13,647EUR 418,417EUR 418,417
2025-01-10 (Friday)13,647EUR 411,321EUR 411,321
2025-01-09 (Thursday)13,461EUR 398,446EUR 398,446
2025-01-09 (Thursday)13,461EUR 398,446EUR 398,446
2025-01-09 (Thursday)13,461EUR 398,446EUR 398,446
2025-01-08 (Wednesday)13,461EUR 404,907EUR 404,907
2025-01-08 (Wednesday)13,461EUR 404,907EUR 404,907
2025-01-08 (Wednesday)13,461EUR 404,907EUR 404,907
2025-01-02 (Thursday)13,461EUR 421,868BC8.DE holding increased by 3231EUR 421,8680EUR 3,231 EUR 31.34 EUR 31.1
2024-12-31 (Tuesday)13,461EUR 418,637EUR 418,637
2024-12-30 (Monday)13,461BC8.DE holding increased by 186EUR 418,637BC8.DE holding decreased by -11739EUR 418,637186EUR -11,739 EUR 31.1 EUR 32.42
2024-12-27 (Friday)13,461EUR 429,137EUR 429,137
2024-12-26 (Thursday)13,461EUR 417,291EUR 417,291
2024-12-24 (Tuesday)13,461EUR 417,291EUR 417,291
2024-12-23 (Monday)13,461EUR 417,291EUR 417,291
2024-12-20 (Friday)13,461EUR 413,522EUR 413,522
2024-12-19 (Thursday)13,275EUR 403,029EUR 403,029
2024-12-18 (Wednesday)13,275EUR 409,401EUR 409,401
2024-12-17 (Tuesday)13,275EUR 412,322EUR 412,322
2024-12-16 (Monday)13,275EUR 409,667EUR 409,667
2024-12-13 (Friday)13,275EUR 407,543EUR 407,543
2024-12-11 (Wednesday)13,275EUR 425,331EUR 425,331
2024-12-06 (Friday)13,275EUR 430,376BC8.DE holding increased by 3717EUR 430,3760EUR 3,717 EUR 32.42 EUR 32.14
2024-12-05 (Thursday)13,275EUR 426,659BC8.DE holding increased by 797EUR 426,6590EUR 797 EUR 32.14 EUR 32.08
2024-12-04 (Wednesday)13,275EUR 425,862BC8.DE holding increased by 9292EUR 425,8620EUR 9,292 EUR 32.08 EUR 31.38
2024-12-03 (Tuesday)13,275EUR 416,570BC8.DE holding increased by 5310EUR 416,5700EUR 5,310 EUR 31.38 EUR 30.98
2024-12-02 (Monday)13,275EUR 411,260BC8.DE holding decreased by -1593EUR 411,2600EUR -1,593 EUR 30.98 EUR 31.1
2024-11-29 (Friday)13,275EUR 412,853BC8.DE holding decreased by -5044EUR 412,8530EUR -5,044 EUR 31.1 EUR 31.48
2024-11-28 (Thursday)13,275EUR 417,897BC8.DE holding increased by 531EUR 417,8970EUR 531 EUR 31.48 EUR 31.44
2024-11-27 (Wednesday)13,275EUR 417,366BC8.DE holding decreased by -7965EUR 417,3660EUR -7,965 EUR 31.44 EUR 32.04
2024-11-26 (Tuesday)13,275EUR 425,331BC8.DE holding decreased by -3983EUR 425,3310EUR -3,983 EUR 32.04 EUR 32.34
2024-11-25 (Monday)13,275EUR 429,314BC8.DE holding increased by 3186EUR 429,3140EUR 3,186 EUR 32.34 EUR 32.1
2024-11-22 (Friday)13,275EUR 426,128BC8.DE holding decreased by -796EUR 426,1280EUR -796 EUR 32.1 EUR 32.16
2024-11-21 (Thursday)13,275EUR 426,924BC8.DE holding decreased by -531EUR 426,9240EUR -531 EUR 32.16 EUR 32.2
2024-11-20 (Wednesday)13,275EUR 427,455BC8.DE holding decreased by -9824EUR 427,4550EUR -9,824 EUR 32.2 EUR 32.94
2024-11-19 (Tuesday)13,275EUR 437,279BC8.DE holding increased by 266EUR 437,2790EUR 266 EUR 32.94 EUR 32.92
2024-11-18 (Monday)13,275BC8.DE holding increased by 182EUR 437,013BC8.DE holding decreased by -1079EUR 437,013182EUR -1,079 EUR 32.92 EUR 33.46
2024-11-12 (Tuesday)13,093EUR 438,092BC8.DE holding increased by 8118EUR 438,0920EUR 8,118 EUR 33.46 EUR 32.84
2024-11-08 (Friday)13,093EUR 429,974BC8.DE holding increased by 1571EUR 429,9740EUR 1,571 EUR 32.84 EUR 32.72
2024-11-07 (Thursday)13,093EUR 428,403BC8.DE holding increased by 13617EUR 428,4030EUR 13,617 EUR 32.72 EUR 31.68
2024-11-06 (Wednesday)13,093EUR 414,786BC8.DE holding decreased by -2881EUR 414,7860EUR -2,881 EUR 31.68 EUR 31.9
2024-11-05 (Tuesday)13,093EUR 417,667BC8.DE holding increased by 4714EUR 417,6670EUR 4,714 EUR 31.9 EUR 31.54
2024-11-04 (Monday)13,093EUR 412,953BC8.DE holding increased by 1047EUR 412,9530EUR 1,047 EUR 31.54 EUR 31.46
2024-11-01 (Friday)13,093EUR 411,906BC8.DE holding increased by 1310EUR 411,9060EUR 1,310 EUR 31.46 EUR 31.36
2024-10-31 (Thursday)13,093EUR 410,596BC8.DE holding decreased by -9689EUR 410,5960EUR -9,689 EUR 31.36 EUR 32.1
2024-10-30 (Wednesday)13,093EUR 420,285BC8.DE holding decreased by -19116EUR 420,2850EUR -19,116 EUR 32.1 EUR 33.56
2024-10-29 (Tuesday)13,093EUR 439,401BC8.DE holding decreased by -1309EUR 439,4010EUR -1,309 EUR 33.56 EUR 33.66
2024-10-28 (Monday)13,093EUR 440,710BC8.DE holding decreased by -3405EUR 440,7100EUR -3,405 EUR 33.66 EUR 33.92
2024-10-25 (Friday)13,093EUR 444,115BC8.DE holding decreased by -1571EUR 444,1150EUR -1,571 EUR 33.92 EUR 34.04
2024-10-24 (Thursday)13,093EUR 445,686BC8.DE holding decreased by -1309EUR 445,6860EUR -1,309 EUR 34.04 EUR 34.14
2024-10-23 (Wednesday)13,093EUR 446,995BC8.DE holding increased by 1309EUR 446,9950EUR 1,309 EUR 34.14 EUR 34.04
2024-10-22 (Tuesday)13,093EUR 445,686BC8.DE holding decreased by -28542EUR 445,6860EUR -28,542 EUR 34.04 EUR 36.22
2024-10-21 (Monday)13,093EUR 474,228BC8.DE holding decreased by -3667EUR 474,2280EUR -3,667 EUR 36.22 EUR 36.5
2024-10-18 (Friday)13,093EUR 477,895EUR 477,895
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 IE00BF20LF40

Show aggregate share trades of BC8.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY374 32.440* 32.22
2025-01-31BUY187 32.500* 32.26
2025-01-30BUY187 31.820* 32.27
2024-12-30BUY186 31.100* 32.53
2024-11-18BUY182 32.920* 33.04
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.

Back to Listing

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.