Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Buckle (NYSE:BKE) Raised to “Buy” at Wall Street Zen
Buckle (NYSE:BKE – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Separately, UBS Group upped their price objective on shares of Buckle from $51.00 to $54.00 and gave the company a “neutral” rating in a research […] - 2025-09-08 02:16:53
Buckle November Comparable Store Net Sales Up 12.2%
(RTTNews) - Denim retailer Buckle, Inc. (BKE) reported Wednesday that comparable store net sales, for stores open at least one year, for the 4-week period ended August 30, 2025 increased 12.2 percent. - 2025-09-04 08:33:31
Buckle (NYSE:BKE) Price Target Raised to $54.00
Buckle (NYSE:BKE – Free Report) had its target price boosted by UBS Group from $51.00 to $54.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the stock. Separately, Wall Street Zen upgraded Buckle from a “hold” rating to a “buy” rating in a research report on Friday, May 23rd. […] - 2025-08-26 02:54:47
Charles Schwab Investment Management Inc. Boosts Stock Position in Buckle, Inc. (The) (NYSE:BKE)
Charles Schwab Investment Management Inc. raised its stake in shares of Buckle, Inc. (The) (NYSE:BKE – Free Report) by 5.8% in the 1st quarter, Holdings Channel reports. The fund owned 1,360,826 shares of the company’s stock after acquiring an additional 74,614 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Buckle were worth […] - 2025-08-17 05:39:07
Buckle, Inc. (The) (NYSE:BKE) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its holdings in shares of Buckle, Inc. (The) (NYSE:BKE – Free Report) by 33.2% during the first quarter, HoldingsChannel reports. The fund owned 1,576 shares of the company’s stock after selling 783 shares during the period. Signaturefd LLC’s holdings in Buckle were worth $60,000 at the end of the most recent reporting […] - 2025-07-23 05:50:51
Louisiana State Employees Retirement System Reduces Stock Position in Buckle, Inc. (The) (NYSE:BKE)
Louisiana State Employees Retirement System cut its stake in Buckle, Inc. (The) (NYSE:BKE – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,100 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees […] - 2025-07-21 05:18:52
Nisa Investment Advisors LLC Sells 7,557 Shares of Buckle, Inc. (The) (NYSE:BKE)
Nisa Investment Advisors LLC cut its position in Buckle, Inc. (The) (NYSE:BKE – Free Report) by 30.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 17,612 shares of the company’s stock after selling 7,557 shares during the period. Nisa Investment Advisors LLC’s holdings in Buckle were worth […] - 2025-07-16 05:16:51
Buckle (NYSE:BKE) vs. Stitch Fix (NASDAQ:SFIX) Financial Analysis
Buckle (NYSE:BKE – Get Free Report) and Stitch Fix (NASDAQ:SFIX – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, profitability, earnings and analyst recommendations. Profitability This table compares Buckle and Stitch Fix’s net […] - 2025-07-11 05:22:55
New York State Teachers Retirement System Decreases Stock Position in Buckle, Inc. (The) (NYSE:BKE)
New York State Teachers Retirement System cut its holdings in Buckle, Inc. (The) (NYSE:BKE – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,163 shares of the company’s stock after selling 500 shares during the period. New York […] - 2025-07-09 04:53:43
Illinois Municipal Retirement Fund Grows Stock Holdings in Buckle, Inc. (The) (NYSE:BKE)
Illinois Municipal Retirement Fund grew its holdings in shares of Buckle, Inc. (The) (NYSE:BKE – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,566 shares of the company’s stock after purchasing an additional 887 shares during the […] - 2025-07-03 05:13:03
SG Americas Securities LLC Sells 8,292 Shares of Buckle, Inc. (The) (NYSE:BKE)
SG Americas Securities LLC lessened its stake in Buckle, Inc. (The) (NYSE:BKE – Free Report) by 38.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,035 shares of the company’s stock after selling 8,292 shares during the period. SG Americas Securities LLC’s […] - 2025-06-23 04:35:00
Exchange Traded Concepts LLC Has $1.82 Million Holdings in Buckle, Inc. (The) (NYSE:BKE)
Exchange Traded Concepts LLC grew its holdings in shares of Buckle, Inc. (The) (NYSE:BKE – Free Report) by 22.9% during the first quarter, HoldingsChannel.com reports. The firm owned 47,610 shares of the company’s stock after acquiring an additional 8,883 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Buckle were worth $1,824,000 as of […] - 2025-06-18 05:18:54
Handelsbanken Fonder AB Purchases 4,600 Shares of The Buckle, Inc. (NYSE:BKE)
Handelsbanken Fonder AB boosted its position in shares of The Buckle, Inc. (NYSE:BKE – Free Report) by 42.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,500 shares of the company’s stock after acquiring an additional 4,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Buckle were worth $594,000 at the end of […] - 2025-06-16 04:56:55
Two Sigma Advisers LP Trims Stock Position in The Buckle, Inc. (NYSE:BKE)
Two Sigma Advisers LP lessened its stake in The Buckle, Inc. (NYSE:BKE – Free Report) by 48.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 17,000 shares of the company’s stock after selling 15,811 shares during the period. Two Sigma Advisers LP’s holdings in Buckle were worth […] - 2025-06-02 05:14:59
2,185 Shares in The Buckle, Inc. (NYSE:BKE) Purchased by State of Wyoming
State of Wyoming purchased a new position in shares of The Buckle, Inc. (NYSE:BKE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,185 shares of the company’s stock, valued at approximately $111,000. Other hedge funds have also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new […] - 2025-05-28 05:35:01
6,192 Shares in The Buckle, Inc. (NYSE:BKE) Bought by Man Group plc
Man Group plc purchased a new stake in The Buckle, Inc. (NYSE:BKE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,192 shares of the company’s stock, valued at approximately $315,000. Other hedge funds and other institutional […] - 2025-05-28 04:45:05
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in The Buckle, Inc. (NYSE:BKE)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in The Buckle, Inc. (NYSE:BKE – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,566 shares of the company’s stock after purchasing an additional 571 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Buckle were worth […] - 2025-05-27 05:18:56
Ameriprise Financial Inc. Has $3.85 Million Position in The Buckle, Inc. (NYSE:BKE)
Ameriprise Financial Inc. lessened its position in The Buckle, Inc. (NYSE:BKE – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 75,671 shares of the company’s stock after selling 548 shares during the period. Ameriprise Financial Inc.’s holdings in Buckle were worth […] - 2025-05-27 04:29:03
Nuveen Asset Management LLC Buys 183,257 Shares of The Buckle, Inc. (NYSE:BKE)
Nuveen Asset Management LLC boosted its stake in The Buckle, Inc. (NYSE:BKE – Free Report) by 180.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 284,713 shares of the company’s stock after purchasing an additional 183,257 shares during the period. […] - 2025-05-26 05:00:58
BNP Paribas Financial Markets Buys 1,926 Shares of The Buckle, Inc. (NYSE:BKE)
BNP Paribas Financial Markets grew its stake in shares of The Buckle, Inc. (NYSE:BKE – Free Report) by 2.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 90,181 shares of the company’s stock after purchasing an additional 1,926 shares during the period. BNP […] - 2025-05-14 06:10:57
Price T Rowe Associates Inc. MD Boosts Stake in The Buckle, Inc. (NYSE:BKE)
Price T Rowe Associates Inc. MD lifted its stake in shares of The Buckle, Inc. (NYSE:BKE – Free Report) by 21.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 12,253 shares of the company’s stock after acquiring an additional 2,127 shares […] - 2025-05-13 05:13:00
Tower Research Capital LLC TRC Has $182,000 Holdings in The Buckle, Inc. (NYSE:BKE)
Tower Research Capital LLC TRC trimmed its holdings in The Buckle, Inc. (NYSE:BKE – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,581 shares of the company’s stock after selling 2,127 shares during the period. […] - 2025-05-06 05:17:00
Legal & General Group Plc Buys 4,132 Shares of The Buckle, Inc. (NYSE:BKE)
Legal & General Group Plc grew its position in shares of The Buckle, Inc. (NYSE:BKE – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 90,162 shares of the company’s stock after acquiring an additional 4,132 shares during the period. Legal & General Group […] - 2025-04-22 04:47:18
Norges Bank Buys Shares of 96,623 The Buckle, Inc. (NYSE:BKE)
Norges Bank bought a new position in shares of The Buckle, Inc. (NYSE:BKE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 96,623 shares of the company’s stock, valued at approximately $4,909,000. Norges Bank owned about 0.19% […] - 2025-04-10 05:35:03
O Shaughnessy Asset Management LLC Acquires 3,609 Shares of The Buckle, Inc. (NYSE:BKE)
O Shaughnessy Asset Management LLC boosted its holdings in The Buckle, Inc. (NYSE:BKE – Free Report) by 18.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 23,235 shares of the company’s stock after purchasing an additional 3,609 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Buckle were worth $1,181,000 as […] - 2025-04-07 05:16:52
UBS Group Issues Pessimistic Forecast for Buckle (NYSE:BKE) Stock Price
Buckle (NYSE:BKE – Get Free Report) had its target price lowered by stock analysts at UBS Group from $43.00 to $41.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s target price points to a potential upside of 6.75% from the stock’s […] - 2025-03-20 04:36:48
The Buckle, Inc. (NYSE:BKE) Shares Acquired by Amundi
Amundi lifted its position in The Buckle, Inc. (NYSE:BKE – Free Report) by 4,016.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 75,297 shares of the company’s stock after acquiring an additional 73,468 shares during the quarter. Amundi’s holdings in Buckle were worth […] - 2025-03-17 05:56:56
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 06:02:48
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 06:50:53

iShares MSCI World Small Cap UCITS 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
2025-11-28 (Friday)27,324USD 1,543,260USD 1,543,260
2025-11-27 (Thursday)27,324USD 1,565,938USD 1,565,9380USD 0 USD 57.31 USD 57.31
2025-11-26 (Wednesday)27,324BKE holding decreased by -52USD 1,565,938BKE holding increased by 21658USD 1,565,938-52USD 21,658 USD 57.31 USD 56.41
2025-11-25 (Tuesday)27,376USD 1,544,280BKE holding increased by 71725USD 1,544,2800USD 71,725 USD 56.41 USD 53.79
2025-11-24 (Monday)27,376USD 1,472,555BKE holding decreased by -14236USD 1,472,5550USD -14,236 USD 53.79 USD 54.31
2025-11-21 (Friday)27,376USD 1,486,791BKE holding decreased by -19437USD 1,486,7910USD -19,437 USD 54.31 USD 55.02
2025-11-20 (Thursday)27,376BKE holding increased by 165USD 1,506,228BKE holding decreased by -4255USD 1,506,228165USD -4,255 USD 55.02 USD 55.51
2025-11-19 (Wednesday)27,211BKE holding increased by 1650USD 1,510,483BKE holding increased by 88269USD 1,510,4831,650USD 88,269 USD 55.51 USD 55.64
2025-11-18 (Tuesday)25,561USD 1,422,214BKE holding increased by 5879USD 1,422,2140USD 5,879 USD 55.64 USD 55.41
2025-11-17 (Monday)25,561USD 1,416,335BKE holding decreased by -20193USD 1,416,3350USD -20,193 USD 55.41 USD 56.2
2025-11-14 (Friday)25,561BKE holding decreased by -208USD 1,436,528BKE holding decreased by -10401USD 1,436,528-208USD -10,401 USD 56.2 USD 56.15
2025-11-13 (Thursday)25,769USD 1,446,929BKE holding decreased by -6185USD 1,446,9290USD -6,185 USD 56.15 USD 56.39
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 IE00BF4RFH31

Show aggregate share trades of BKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5257.88556.505 56.643USD -2,945 45.47 Loss of -581 on sale
2025-11-26SELL-5257.88556.505 56.643USD -2,945 45.47 Loss of -581 on sale
2025-11-20BUY16556.82055.000 55.182USD 9,105 45.30
2025-11-19BUY1,65056.21055.070 55.184USD 91,054 45.26
2025-11-14SELL-20856.40055.550 55.635USD -11,572 45.11 Loss of -2,189 on sale
2025-10-29BUY10454.19055.055 54.969USD 5,717 44.46
2025-10-21BUY20855.05055.930 55.842USD 11,615 44.13
2025-10-07BUY10456.84058.380 58.226USD 6,056 43.96
2025-09-08SELL-20859.37059.760 59.721USD -12,422 43.25 Loss of -3,427 on sale
2025-08-15BUY10455.54056.020 55.972USD 5,821 43.18
2025-08-07BUY31252.70054.050 53.915USD 16,821 43.05
2025-07-29BUY10449.45050.310 50.224USD 5,223 42.80
2025-07-14BUY20848.28048.380 48.370USD 10,061 42.56
2025-06-30BUY20845.35045.750 45.710USD 9,508 42.37
2025-06-25BUY31244.33044.690 44.654USD 13,932 42.32
2025-06-20SELL-5245.29045.290 45.290USD -2,355 42.28 Loss of -157 on sale
2025-06-12SELL-42443.65043.720 43.713USD -18,534 42.20 Loss of -641 on sale
2025-06-02BUY15942.63042.740 42.729USD 6,794 42.15
2025-05-28BUY10643.16043.640 43.592USD 4,621 42.13
2025-05-14BUY5339.83040.170 40.136USD 2,127 42.20
2025-05-13BUY10639.28039.670 39.631USD 4,201 42.22
2025-05-07BUY15936.05036.370 36.338USD 5,778 42.38
2025-04-28BUY5334.81035.340 35.287USD 1,870 42.81
2025-04-16BUY68933.98034.510 34.457USD 23,741 43.41
2025-04-14BUY10635.33035.560 35.537USD 3,767 43.57
2025-04-08SELL-10633.77036.490 36.218USD -3,839 43.90 Profit of 814 on sale
2025-04-04SELL-10635.97037.190 37.068USD -3,929 44.06 Profit of 741 on sale
2025-03-28BUY53037.98039.040 38.934USD 20,635 44.29
2025-03-24BUY6,33239.94040.260 40.228USD 254,724 44.49
2025-03-12SELL-7836.13037.480 37.345USD -2,913 45.17 Profit of 610 on sale
2025-03-04SELL-7837.77038.550 38.472USD -3,001 45.63 Profit of 558 on sale
2025-02-28SELL-9,36440.05040.120 40.113USD -375,618 45.79 Profit of 53,134 on sale
2025-02-26SELL-24040.11041.290 41.172USD -9,881 45.95 Profit of 1,146 on sale
2025-02-13BUY5,99542.58042.900 42.868USD 256,994 46.44
2025-02-12BUY18842.48042.910 42.867USD 8,059 46.50
2025-01-27BUY4647.11047.970 47.884USD 2,203 46.56
2025-01-23BUY4648.24048.720 48.672USD 2,239 46.51
2024-12-09BUY1,65652.77054.140 54.003USD 89,429 46.23
2024-12-04BUY9253.79053.910 53.898USD 4,959 45.78
2024-12-03BUY13853.42054.250 54.167USD 7,475 45.61
2024-11-19BUY27647.25047.460 47.439USD 13,093 43.83
2024-11-18BUY9247.78048.650 48.563USD 4,468 43.71
2024-11-12BUY18447.61048.080 48.033USD 8,838 43.58
2024-11-11BUY4645.14046.110 46.013USD 2,117 43.48
2024-11-11BUY4645.14046.110 46.013USD 2,117 43.48
2024-11-07BUY23045.67046.520 46.435USD 10,680 43.16
2024-11-07BUY23045.67046.520 46.435USD 10,680 43.16
2024-10-23BUY9242.62042.860 42.836USD 3,941 43.17
2024-10-23BUY9242.62042.860 42.836USD 3,941 43.17
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
2025-09-19108,8210142,63676.3%
2025-09-1865,9890141,65946.6%
2025-09-1795,3640146,60565.0%
2025-09-1691,8870179,31951.2%
2025-09-15105,3400198,59153.0%
2025-09-1254,0280138,65539.0%
2025-09-1193,6690162,75757.6%
2025-09-1083,54750167,58349.9%
2025-09-0989,7930130,62868.7%
2025-09-08129,85110231,77656.0%
2025-09-05108,7560220,48449.3%
2025-09-04156,2000238,47865.5%
2025-09-0363,2310121,48652.0%
2025-09-0267,02512145,58646.0%
2025-08-2982,7240129,63863.8%
2025-08-2894,8290183,67251.6%
2025-08-2783,5790184,41345.3%
2025-08-2682,106326139,96158.7%
2025-08-2573,4370186,50439.4%
2025-08-22105,6790227,28446.5%
2025-08-21105,8420234,32145.2%
2025-08-2034,720083,07341.8%
2025-08-1939,523081,76048.3%
2025-08-1844,801096,55846.4%
2025-08-1545,74542101,84944.9%
2025-08-1494,7371,057218,15643.4%
2025-08-1376,28927169,60545.0%
2025-08-12133,629600257,38051.9%
2025-08-11208,3960412,58550.5%
2025-08-0838,543077,95349.4%
2025-08-0749,1250166,40629.5%
2025-08-0633,0020121,20627.2%
2025-08-0553,417156204,67426.1%
2025-08-0445,9170118,79138.7%
2025-08-0148,893115118,51541.3%
2025-07-3139,185090,41543.3%
2025-07-3036,12915688,03141.0%
2025-07-2959,506160147,55040.3%
2025-07-2845,755200105,04543.6%
2025-07-2525,1942557,52143.8%
2025-07-2436,452079,54345.8%
2025-07-2345,2473298,91445.7%
2025-07-2251,8941,129116,00644.7%
2025-07-2173,4700162,78145.1%
2025-07-1845,210325128,98535.1%

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.