Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BKE

Stock NameBuckle Inc
TickerBKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1184401065
LEI5299007IU0461T3GDL34

Show aggregate BKE holdings

News associated with BKE

SBI Securities Co. Ltd. Acquires Shares of 602 The Buckle, Inc. (NYSE:BKE)
SBI Securities Co. Ltd. acquired a new stake in The Buckle, Inc. (NYSE:BKE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 602 shares of the company’s stock, valued at approximately $31,000. Several other hedge funds and other […] - 2025-03-13 08:02:48
Robeco Institutional Asset Management B.V. Lowers Stake in The Buckle, Inc. (NYSE:BKE)
Robeco Institutional Asset Management B.V. reduced its position in The Buckle, Inc. (NYSE:BKE – Free Report) by 83.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,998 shares of the company’s stock after selling 20,499 shares during the period. Robeco Institutional Asset […] - 2025-02-05 08:50:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BKE holdings

DateNumber of BKE Shares HeldBase Market Value of BKE SharesLocal Market Value of BKE SharesChange in BKE Shares HeldChange in BKE Base ValueCurrent Price per BKE Share HeldPrevious Price per BKE Share Held
2025-03-13 (Thursday)3,324BKE holding decreased by -20USD 116,839BKE holding decreased by -3980USD 116,839-20USD -3,980 USD 35.1501 USD 36.1301
2025-03-12 (Wednesday)3,344BKE holding decreased by -340USD 120,819BKE holding decreased by -15378USD 120,819-340USD -15,378 USD 36.1301 USD 36.9699
2025-03-11 (Tuesday)3,684USD 136,197BKE holding decreased by -4900USD 136,1970USD -4,900 USD 36.9699 USD 38.2999
2025-03-10 (Monday)3,684USD 141,097BKE holding decreased by -184USD 141,0970USD -184 USD 38.2999 USD 38.3499
2025-03-07 (Friday)3,684BKE holding decreased by -20USD 141,281BKE holding increased by 1085USD 141,281-20USD 1,085 USD 38.3499 USD 37.8499
2025-03-06 (Thursday)3,704BKE holding decreased by -30USD 140,196BKE holding decreased by -837USD 140,196-30USD -837 USD 37.8499 USD 37.77
2025-03-05 (Wednesday)3,734USD 141,033USD 141,0330USD 0 USD 37.77 USD 37.77
2025-03-04 (Tuesday)3,734USD 141,033BKE holding decreased by -4406USD 141,0330USD -4,406 USD 37.77 USD 38.9499
2025-03-03 (Monday)3,734BKE holding decreased by -10USD 145,439BKE holding decreased by -4508USD 145,439-10USD -4,508 USD 38.9499 USD 40.0499
2025-02-28 (Friday)3,744BKE holding decreased by -60USD 149,947BKE holding increased by 944USD 149,947-60USD 944 USD 40.0499 USD 39.1701
2025-02-27 (Thursday)3,804USD 149,003BKE holding decreased by -3575USD 149,0030USD -3,575 USD 39.1701 USD 40.1099
2025-02-26 (Wednesday)3,804BKE holding decreased by -10USD 152,578BKE holding decreased by -1012USD 152,578-10USD -1,012 USD 40.1099 USD 40.2701
2025-02-25 (Tuesday)3,814BKE holding decreased by -30USD 153,590BKE holding decreased by -5513USD 153,590-30USD -5,513 USD 40.2701 USD 41.39
2025-02-24 (Monday)3,844USD 159,103BKE holding increased by 846USD 159,1030USD 846 USD 41.39 USD 41.1699
2025-02-21 (Friday)3,844USD 158,257BKE holding decreased by -5190USD 158,2570USD -5,190 USD 41.1699 USD 42.52
2025-02-20 (Thursday)3,844USD 163,447BKE holding decreased by -1499USD 163,4470USD -1,499 USD 42.52 USD 42.91
2025-02-19 (Wednesday)3,844USD 164,946BKE holding decreased by -1422USD 164,9460USD -1,422 USD 42.91 USD 43.2799
2025-02-19 (Wednesday)3,844USD 164,946BKE holding decreased by -1422USD 164,9460USD -1,422 USD 42.91 USD 43.2799
2025-02-18 (Tuesday)3,844BKE holding increased by 50USD 166,368BKE holding increased by 2164USD 166,36850USD 2,164 USD 43.2799 USD 43.2799
2025-02-17 (Monday)3,794USD 164,204USD 164,2040USD 0 USD 43.2799 USD 43.2799
2025-02-14 (Friday)3,794USD 164,204BKE holding increased by 2655USD 164,2040USD 2,655 USD 43.2799 USD 42.5801
2025-02-13 (Thursday)3,794BKE holding increased by 10USD 161,549BKE holding increased by 805USD 161,54910USD 805 USD 42.5801 USD 42.4799
2025-02-12 (Wednesday)3,784BKE holding increased by 10USD 160,744BKE holding decreased by -3085USD 160,74410USD -3,085 USD 42.4799 USD 43.4099
2025-02-11 (Tuesday)3,774BKE holding increased by 30USD 163,829BKE holding decreased by -1169USD 163,82930USD -1,169 USD 43.4099 USD 44.07
2025-02-10 (Monday)3,744USD 164,998BKE holding increased by 299USD 164,9980USD 299 USD 44.07 USD 43.9901
2025-02-07 (Friday)3,744USD 164,699BKE holding decreased by -3631USD 164,6990USD -3,631 USD 43.9901 USD 44.9599
2025-02-06 (Thursday)3,744BKE holding increased by 90USD 168,330BKE holding decreased by -83USD 168,33090USD -83 USD 44.9599 USD 46.09
2025-02-05 (Wednesday)3,654USD 168,413BKE holding increased by 292USD 168,4130USD 292 USD 46.09 USD 46.0101
2025-02-04 (Tuesday)3,654USD 168,121BKE holding decreased by -2777USD 168,1210USD -2,777 USD 46.0101 USD 46.7701
2025-02-03 (Monday)3,654USD 170,898BKE holding decreased by -3069USD 170,8980USD -3,069 USD 46.7701 USD 47.61
2025-01-31 (Friday)3,654USD 173,967BKE holding decreased by -3690USD 173,9670USD -3,690 USD 47.61 USD 48.6199
2025-01-30 (Thursday)3,654USD 177,657BKE holding increased by 2813USD 177,6570USD 2,813 USD 48.6199 USD 47.85
2025-01-29 (Wednesday)3,654USD 174,844BKE holding decreased by -986USD 174,8440USD -986 USD 47.85 USD 48.1199
2025-01-28 (Tuesday)3,654USD 175,830BKE holding increased by 3690USD 175,8300USD 3,690 USD 48.1199 USD 47.11
2025-01-27 (Monday)3,654BKE holding increased by 10USD 172,140BKE holding decreased by -2153USD 172,14010USD -2,153 USD 47.11 USD 47.8301
2025-01-24 (Friday)3,644USD 174,293BKE holding decreased by -1494USD 174,2930USD -1,494 USD 47.8301 USD 48.2401
2025-01-23 (Thursday)3,644USD 175,787BKE holding increased by 839USD 175,7870USD 839 USD 48.2401 USD 48.0099
2025-01-22 (Wednesday)3,644USD 174,948USD 174,948
2025-01-21 (Tuesday)3,664USD 178,767USD 178,767
2025-01-20 (Monday)3,664USD 177,374USD 177,374
2025-01-17 (Friday)3,664USD 177,374USD 177,374
2025-01-16 (Thursday)3,674USD 173,707USD 173,707
2025-01-15 (Wednesday)3,664USD 177,154USD 177,154
2025-01-14 (Tuesday)3,664USD 189,246USD 189,246
2025-01-13 (Monday)3,634USD 186,424USD 186,424
2025-01-10 (Friday)3,614USD 182,290USD 182,290
2025-01-09 (Thursday)3,614USD 181,676USD 181,676
2025-01-09 (Thursday)3,614USD 181,676USD 181,676
2025-01-09 (Thursday)3,614USD 181,676USD 181,676
2025-01-08 (Wednesday)3,614USD 181,676USD 181,676
2025-01-08 (Wednesday)3,614USD 181,676USD 181,676
2025-01-08 (Wednesday)3,614USD 181,676USD 181,676
2025-01-02 (Thursday)3,554USD 181,645BKE holding decreased by -462USD 181,6450USD -462 USD 51.11 USD 51.24
2024-12-30 (Monday)3,554BKE holding increased by 50USD 182,107BKE holding decreased by -1678USD 182,10750USD -1,678 USD 51.24 USD 52.4501
2024-12-10 (Tuesday)3,504USD 183,785BKE holding decreased by -1121USD 183,7850USD -1,121 USD 52.4501 USD 52.77
2024-12-09 (Monday)3,504USD 184,906BKE holding decreased by -946USD 184,9060USD -946 USD 52.77 USD 53.04
2024-12-06 (Friday)3,504BKE holding increased by 40USD 185,852BKE holding increased by 3819USD 185,85240USD 3,819 USD 53.04 USD 52.5499
2024-12-05 (Thursday)3,464BKE holding increased by 10USD 182,033BKE holding decreased by -3758USD 182,03310USD -3,758 USD 52.5499 USD 53.7901
2024-12-04 (Wednesday)3,454BKE holding increased by 50USD 185,791BKE holding increased by 3949USD 185,79150USD 3,949 USD 53.7901 USD 53.4201
2024-12-03 (Tuesday)3,404USD 181,842BKE holding decreased by -2246USD 181,8420USD -2,246 USD 53.4201 USD 54.0799
2024-12-02 (Monday)3,404USD 184,088BKE holding increased by 6774USD 184,0880USD 6,774 USD 54.0799 USD 52.0899
2024-11-29 (Friday)3,404BKE holding increased by 50USD 177,314BKE holding increased by 5455USD 177,31450USD 5,455 USD 52.0899 USD 51.24
2024-11-28 (Thursday)3,354USD 171,859USD 171,8590USD 0 USD 51.24 USD 51.24
2024-11-27 (Wednesday)3,354BKE holding increased by 40USD 171,859BKE holding increased by 194USD 171,85940USD 194 USD 51.24 USD 51.7999
2024-11-26 (Tuesday)3,314BKE holding increased by 10USD 171,665BKE holding increased by 2302USD 171,66510USD 2,302 USD 51.7999 USD 51.26
2024-11-25 (Monday)3,304USD 169,363BKE holding increased by 7930USD 169,3630USD 7,930 USD 51.26 USD 48.8599
2024-11-22 (Friday)3,304USD 161,433BKE holding increased by 3997USD 161,4330USD 3,997 USD 48.8599 USD 47.6501
2024-11-21 (Thursday)3,304BKE holding increased by 50USD 157,436BKE holding increased by 3782USD 157,43650USD 3,782 USD 47.6501 USD 47.22
2024-11-20 (Wednesday)3,254BKE holding increased by 30USD 153,654BKE holding increased by 1320USD 153,65430USD 1,320 USD 47.22 USD 47.25
2024-11-19 (Tuesday)3,224USD 152,334BKE holding decreased by -1709USD 152,3340USD -1,709 USD 47.25 USD 47.7801
2024-11-18 (Monday)3,224BKE holding increased by 120USD 154,043BKE holding increased by 6262USD 154,043120USD 6,262 USD 47.7801 USD 47.6099
2024-11-12 (Tuesday)3,104BKE holding increased by 80USD 147,781BKE holding increased by 10854USD 147,78180USD 10,854 USD 47.6099 USD 45.2801
2024-11-08 (Friday)3,024BKE holding increased by 50USD 136,927BKE holding increased by 1104USD 136,92750USD 1,104 USD 45.2801 USD 45.6701
2024-11-07 (Thursday)2,974BKE holding increased by 150USD 135,823BKE holding increased by 7529USD 135,823150USD 7,529 USD 45.6701 USD 45.4299
2024-11-06 (Wednesday)2,824BKE holding increased by 20USD 128,294BKE holding increased by 4413USD 128,29420USD 4,413 USD 45.4299 USD 44.1801
2024-11-05 (Tuesday)2,804USD 123,881BKE holding increased by 3477USD 123,8810USD 3,477 USD 44.1801 USD 42.9401
2024-11-04 (Monday)2,804USD 120,404BKE holding increased by 2131USD 120,4040USD 2,131 USD 42.9401 USD 42.1801
2024-11-01 (Friday)2,804USD 118,273BKE holding decreased by -1065USD 118,2730USD -1,065 USD 42.1801 USD 42.5599
2024-10-31 (Thursday)2,804BKE holding increased by 10USD 119,338BKE holding decreased by -1614USD 119,33810USD -1,614 USD 42.5599 USD 43.2899
2024-10-30 (Wednesday)2,794USD 120,952BKE holding increased by 475USD 120,9520USD 475 USD 43.2899 USD 43.1199
2024-10-29 (Tuesday)2,794USD 120,477BKE holding increased by 28USD 120,4770USD 28 USD 43.1199 USD 43.1099
2024-10-28 (Monday)2,794USD 120,449BKE holding increased by 2011USD 120,4490USD 2,011 USD 43.1099 USD 42.3901
2024-10-25 (Friday)2,794USD 118,438BKE holding decreased by -1425USD 118,4380USD -1,425 USD 42.3901 USD 42.9001
2024-10-24 (Thursday)2,794USD 119,863BKE holding increased by 783USD 119,8630USD 783 USD 42.9001 USD 42.6199
2024-10-23 (Wednesday)2,794USD 119,080BKE holding decreased by -866USD 119,0800USD -866 USD 42.6199 USD 42.9299
2024-10-22 (Tuesday)2,794USD 119,946BKE holding decreased by -1984USD 119,9460USD -1,984 USD 42.9299 USD 43.6399
2024-10-21 (Monday)2,794USD 121,930BKE holding decreased by -2543USD 121,9300USD -2,543 USD 43.6399 USD 44.5501
2024-10-18 (Friday)2,794USD 124,473USD 124,473
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 BKE by Blackrock for IE00B3VWM098

Show aggregate share trades of BKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 35.150* 45.20 Profit of 904 on sale
2025-03-12SELL-340 36.130* 45.32 Profit of 15,410 on sale
2025-03-07SELL-20 38.350* 45.66 Profit of 913 on sale
2025-03-06SELL-30 37.850* 45.78 Profit of 1,373 on sale
2025-03-03SELL-10 38.950* 46.14 Profit of 461 on sale
2025-02-28SELL-60 40.050* 46.24 Profit of 2,774 on sale
2025-02-26SELL-10 40.110* 46.46 Profit of 465 on sale
2025-02-25SELL-30 40.270* 46.56 Profit of 1,397 on sale
2025-02-18BUY50 43.280* 47.04
2025-02-13BUY10 42.580* 47.28
2025-02-12BUY10 42.480* 47.37
2025-02-11BUY30 43.410* 47.46
2025-02-06BUY90 44.960* 47.67
2025-01-27BUY10 47.110* 47.75
2024-12-30BUY50 51.240* 47.53
2024-12-06BUY40 53.040* 47.00
2024-12-05BUY10 52.550* 46.81
2024-12-04BUY50 53.790* 46.56
2024-11-29BUY50 52.090* 45.77
2024-11-27BUY40 51.240* 45.29
2024-11-26BUY10 51.800* 44.99
2024-11-21BUY50 47.650* 44.32
2024-11-20BUY30 47.220* 44.16
2024-11-18BUY120 47.780* 43.74
2024-11-12BUY80 47.610* 43.48
2024-11-08BUY50 45.280* 43.35
2024-11-07BUY150 45.670* 43.18
2024-11-06BUY20 45.430* 42.99
2024-10-31BUY10 42.560* 43.00
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 BKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14258,0490330,21878.1%
2025-03-13207,000803283,49273.0%
2025-03-12145,96617188,47177.4%
2025-03-11132,55180187,28870.8%
2025-03-10102,531509133,70776.7%
2025-03-07108,4360162,13766.9%
2025-03-0681,23056115,96370.0%
2025-03-0589,09999118,02475.5%
2025-03-04120,33453172,93769.6%
2025-03-03130,45846209,23462.4%
2025-02-28132,97525171,76077.4%
2025-02-27109,361105141,62677.2%
2025-02-2677,0880104,16274.0%
2025-02-2563,0290116,52554.1%
2025-02-2476,703450106,40672.1%
2025-02-2180,748340103,32078.2%
2025-02-2084,7620122,94068.9%
2025-02-1994,7590140,32667.5%
2025-02-18183,31433255,10771.9%
2025-02-14153,5330194,94078.8%
2025-02-1394,7790164,61457.6%
2025-02-12126,7212185,95468.1%
2025-02-1161,7030114,94153.7%
2025-02-1075,3430132,01257.1%
2025-02-0786,44665133,33964.8%
2025-02-06120,592111207,81858.0%
2025-02-0564,229094,77967.8%
2025-02-0455,2350110,06850.2%
2025-02-0360,573104102,81258.9%
2025-01-3162,38832086,53572.1%
2025-01-3064,708093,60469.1%
2025-01-2981,516205131,23962.1%
2025-01-2893,386157141,73465.9%
2025-01-2799,6260146,66367.9%
2025-01-2441,421091,35845.3%
2025-01-2369,47889116,70459.5%
2025-01-22109,06171151,23972.1%
2025-01-21105,533349154,17568.5%
2025-01-1794,1020175,15853.7%
2025-01-16117,2940186,46462.9%
2025-01-15163,449106225,24772.6%
2025-01-14123,079670211,12758.3%
2025-01-13140,7711,311265,98852.9%
2025-01-10109,139277166,93865.4%
2025-01-0864,463098,56365.4%

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.