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

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 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
2025-03-12 (Wednesday)15,564BKE holding decreased by -78USD 562,327BKE holding decreased by -15958USD 562,327-78USD -15,958 USD 36.13 USD 36.97
2025-03-11 (Tuesday)15,642USD 578,285BKE holding decreased by -20804USD 578,2850USD -20,804 USD 36.97 USD 38.3
2025-03-10 (Monday)15,642USD 599,089BKE holding decreased by -782USD 599,0890USD -782 USD 38.3 USD 38.35
2025-03-07 (Friday)15,642USD 599,871BKE holding increased by 9073USD 599,8710USD 9,073 USD 38.35 USD 37.77
2025-03-05 (Wednesday)15,642USD 590,798USD 590,7980USD 0 USD 37.77 USD 37.77
2025-03-04 (Tuesday)15,642BKE holding decreased by -78USD 590,798BKE holding decreased by -21496USD 590,798-78USD -21,496 USD 37.77 USD 38.95
2025-03-03 (Monday)15,720USD 612,294BKE holding decreased by -17292USD 612,2940USD -17,292 USD 38.95 USD 40.05
2025-02-28 (Friday)15,720BKE holding decreased by -9364USD 629,586BKE holding decreased by -352954USD 629,586-9,364USD -352,954 USD 40.05 USD 39.17
2025-02-27 (Thursday)25,084USD 982,540BKE holding decreased by -23579USD 982,5400USD -23,579 USD 39.17 USD 40.11
2025-02-26 (Wednesday)25,084BKE holding decreased by -240USD 1,006,119BKE holding decreased by -13678USD 1,006,119-240USD -13,678 USD 40.11 USD 40.27
2025-02-25 (Tuesday)25,324USD 1,019,797BKE holding decreased by -28363USD 1,019,7970USD -28,363 USD 40.27 USD 41.39
2025-02-24 (Monday)25,324USD 1,048,160BKE holding increased by 5571USD 1,048,1600USD 5,571 USD 41.39 USD 41.17
2025-02-21 (Friday)25,324USD 1,042,589BKE holding decreased by -34187USD 1,042,5890USD -34,187 USD 41.17 USD 42.52
2025-02-20 (Thursday)25,324USD 1,076,776BKE holding decreased by -9877USD 1,076,7760USD -9,877 USD 42.52 USD 42.91
2025-02-19 (Wednesday)25,324USD 1,086,653BKE holding decreased by -9370USD 1,086,6530USD -9,370 USD 42.91 USD 43.28
2025-02-18 (Tuesday)25,324USD 1,096,023USD 1,096,0230USD 0 USD 43.28 USD 43.28
2025-02-17 (Monday)25,324USD 1,096,023USD 1,096,0230USD 0 USD 43.28 USD 43.28
2025-02-14 (Friday)25,324USD 1,096,023BKE holding increased by 17727USD 1,096,0230USD 17,727 USD 43.28 USD 42.58
2025-02-13 (Thursday)25,324BKE holding increased by 5995USD 1,078,296BKE holding increased by 257200USD 1,078,2965,995USD 257,200 USD 42.58 USD 42.48
2025-02-12 (Wednesday)19,329BKE holding increased by 188USD 821,096BKE holding decreased by -9815USD 821,096188USD -9,815 USD 42.48 USD 43.41
2025-02-11 (Tuesday)19,141USD 830,911BKE holding decreased by -12633USD 830,9110USD -12,633 USD 43.41 USD 44.07
2025-02-10 (Monday)19,141USD 843,544BKE holding increased by 1531USD 843,5440USD 1,531 USD 44.07 USD 43.99
2025-02-07 (Friday)19,141USD 842,013BKE holding decreased by -18566USD 842,0130USD -18,566 USD 43.99 USD 44.96
2025-02-06 (Thursday)19,141USD 860,579BKE holding decreased by -21630USD 860,5790USD -21,630 USD 44.96 USD 46.09
2025-02-05 (Wednesday)19,141USD 882,209BKE holding increased by 1532USD 882,2090USD 1,532 USD 46.09 USD 46.01
2025-02-04 (Tuesday)19,141USD 880,677BKE holding decreased by -14548USD 880,6770USD -14,548 USD 46.01 USD 46.77
2025-02-03 (Monday)19,141USD 895,225BKE holding decreased by -16078USD 895,2250USD -16,078 USD 46.77 USD 47.61
2025-01-31 (Friday)19,141USD 911,303BKE holding decreased by -19332USD 911,3030USD -19,332 USD 47.61 USD 48.62
2025-01-30 (Thursday)19,141USD 930,635BKE holding increased by 14738USD 930,6350USD 14,738 USD 48.62 USD 47.85
2025-01-29 (Wednesday)19,141USD 915,897BKE holding decreased by -5168USD 915,8970USD -5,168 USD 47.85 USD 48.12
2025-01-28 (Tuesday)19,141USD 921,065BKE holding increased by 19332USD 921,0650USD 19,332 USD 48.12 USD 47.11
2025-01-27 (Monday)19,141BKE holding increased by 46USD 901,733BKE holding decreased by -11581USD 901,73346USD -11,581 USD 47.11 USD 47.83
2025-01-24 (Friday)19,095USD 913,314BKE holding decreased by -7829USD 913,3140USD -7,829 USD 47.83 USD 48.24
2025-01-23 (Thursday)19,095BKE holding increased by 46USD 921,143BKE holding increased by 6601USD 921,14346USD 6,601 USD 48.24 USD 48.01
2025-01-22 (Wednesday)19,049USD 914,542BKE holding decreased by -14859USD 914,5420USD -14,859 USD 48.01 USD 48.79
2025-01-21 (Tuesday)19,049USD 929,401USD 929,401
2025-01-20 (Monday)19,049USD 922,162USD 922,162
2025-01-17 (Friday)19,049USD 922,162USD 922,162
2025-01-16 (Thursday)19,049USD 900,637USD 900,637
2025-01-15 (Wednesday)19,049USD 921,019USD 921,019
2025-01-14 (Tuesday)19,049USD 983,881USD 983,881
2025-01-13 (Monday)19,049USD 977,214USD 977,214
2025-01-10 (Friday)19,049USD 960,832USD 960,832
2025-01-09 (Thursday)19,049USD 957,593USD 957,593
2025-01-09 (Thursday)19,049USD 957,593USD 957,593
2025-01-09 (Thursday)19,049USD 957,593USD 957,593
2025-01-08 (Wednesday)19,049USD 957,593USD 957,593
2025-01-08 (Wednesday)19,049USD 957,593USD 957,593
2025-01-08 (Wednesday)19,049USD 957,593USD 957,593
2025-01-02 (Thursday)19,371USD 990,052USD 990,052
2024-12-30 (Monday)19,371USD 992,570USD 992,570
2024-12-10 (Tuesday)19,187USD 1,006,358BKE holding decreased by -6140USD 1,006,3580USD -6,140 USD 52.45 USD 52.77
2024-12-09 (Monday)19,187BKE holding increased by 1656USD 1,012,498BKE holding increased by 82654USD 1,012,4981,656USD 82,654 USD 52.77 USD 53.04
2024-12-06 (Friday)17,531USD 929,844BKE holding increased by 8590USD 929,8440USD 8,590 USD 53.04 USD 52.55
2024-12-05 (Thursday)17,531USD 921,254BKE holding decreased by -21738USD 921,2540USD -21,738 USD 52.55 USD 53.79
2024-12-04 (Wednesday)17,531BKE holding increased by 92USD 942,992BKE holding increased by 11401USD 942,99292USD 11,401 USD 53.79 USD 53.42
2024-12-03 (Tuesday)17,439BKE holding increased by 138USD 931,591BKE holding decreased by -4047USD 931,591138USD -4,047 USD 53.42 USD 54.08
2024-12-02 (Monday)17,301USD 935,638BKE holding increased by 34429USD 935,6380USD 34,429 USD 54.08 USD 52.09
2024-11-29 (Friday)17,301USD 901,209BKE holding increased by 14706USD 901,2090USD 14,706 USD 52.09 USD 51.24
2024-11-28 (Thursday)17,301USD 886,503USD 886,5030USD 0 USD 51.24 USD 51.24
2024-11-27 (Wednesday)17,301USD 886,503BKE holding decreased by -9689USD 886,5030USD -9,689 USD 51.24 USD 51.8
2024-11-26 (Tuesday)17,301USD 896,192BKE holding increased by 9343USD 896,1920USD 9,343 USD 51.8 USD 51.26
2024-11-26 (Tuesday)17,301USD 896,192BKE holding increased by 9343USD 896,1920USD 9,343 USD 51.8 USD 51.26
2024-11-25 (Monday)17,301USD 886,849BKE holding increased by 41522USD 886,8490USD 41,522 USD 51.26 USD 48.86
2024-11-25 (Monday)17,301USD 886,849BKE holding increased by 41522USD 886,8490USD 41,522 USD 51.26 USD 48.86
2024-11-22 (Friday)17,301USD 845,327BKE holding increased by 20934USD 845,3270USD 20,934 USD 48.86 USD 47.65
2024-11-21 (Thursday)17,301USD 824,393BKE holding increased by 7440USD 824,3930USD 7,440 USD 47.65 USD 47.22
2024-11-20 (Wednesday)17,301USD 816,953BKE holding decreased by -519USD 816,9530USD -519 USD 47.22 USD 47.25
2024-11-19 (Tuesday)17,301BKE holding increased by 276USD 817,472BKE holding increased by 4017USD 817,472276USD 4,017 USD 47.25 USD 47.78
2024-11-18 (Monday)17,025BKE holding increased by 92USD 813,455BKE holding increased by 7275USD 813,45592USD 7,275 USD 47.78 USD 47.61
2024-11-12 (Tuesday)16,933BKE holding increased by 184USD 806,180BKE holding increased by 50130USD 806,180184USD 50,130 USD 47.61 USD 45.14
2024-11-11 (Monday)16,749BKE holding increased by 46USD 756,050BKE holding decreased by -262USD 756,05046USD -262 USD 45.14 USD 45.28
2024-11-11 (Monday)16,749BKE holding increased by 46USD 756,050BKE holding decreased by -262USD 756,05046USD -262 USD 45.14 USD 45.28
2024-11-08 (Friday)16,703USD 756,312BKE holding decreased by -6514USD 756,3120USD -6,514 USD 45.28 USD 45.67
2024-11-08 (Friday)16,703USD 756,312BKE holding decreased by -6514USD 756,3120USD -6,514 USD 45.28 USD 45.67
2024-11-07 (Thursday)16,703BKE holding increased by 230USD 762,826BKE holding increased by 14458USD 762,826230USD 14,458 USD 45.67 USD 45.43
2024-11-07 (Thursday)16,703BKE holding increased by 230USD 762,826BKE holding increased by 14458USD 762,826230USD 14,458 USD 45.67 USD 45.43
2024-11-06 (Wednesday)16,473USD 748,368BKE holding increased by 20591USD 748,3680USD 20,591 USD 45.43 USD 44.18
2024-11-06 (Wednesday)16,473USD 748,368BKE holding increased by 20591USD 748,3680USD 20,591 USD 45.43 USD 44.18
2024-11-05 (Tuesday)16,473USD 727,777BKE holding increased by 20426USD 727,7770USD 20,426 USD 44.18 USD 42.94
2024-11-05 (Tuesday)16,473USD 727,777BKE holding increased by 20426USD 727,7770USD 20,426 USD 44.18 USD 42.94
2024-11-04 (Monday)16,473USD 707,351BKE holding increased by 12520USD 707,3510USD 12,520 USD 42.94 USD 42.18
2024-11-04 (Monday)16,473USD 707,351BKE holding increased by 12520USD 707,3510USD 12,520 USD 42.94 USD 42.18
2024-11-01 (Friday)16,473USD 694,831BKE holding decreased by -6260USD 694,8310USD -6,260 USD 42.18 USD 42.56
2024-11-01 (Friday)16,473USD 694,831BKE holding decreased by -6260USD 694,8310USD -6,260 USD 42.18 USD 42.56
2024-10-31 (Thursday)16,473USD 701,091BKE holding decreased by -12025USD 701,0910USD -12,025 USD 42.56 USD 43.29
2024-10-31 (Thursday)16,473USD 701,091BKE holding decreased by -12025USD 701,0910USD -12,025 USD 42.56 USD 43.29
2024-10-30 (Wednesday)16,473USD 713,116BKE holding increased by 2800USD 713,1160USD 2,800 USD 43.29 USD 43.12
2024-10-30 (Wednesday)16,473USD 713,116BKE holding increased by 2800USD 713,1160USD 2,800 USD 43.29 USD 43.12
2024-10-29 (Tuesday)16,473USD 710,316BKE holding increased by 165USD 710,3160USD 165 USD 43.12 USD 43.11
2024-10-29 (Tuesday)16,473USD 710,316BKE holding increased by 165USD 710,3160USD 165 USD 43.12 USD 43.11
2024-10-28 (Monday)16,473USD 710,151BKE holding increased by 11861USD 710,1510USD 11,861 USD 43.11 USD 42.39
2024-10-28 (Monday)16,473USD 710,151BKE holding increased by 11861USD 710,1510USD 11,861 USD 43.11 USD 42.39
2024-10-25 (Friday)16,473USD 698,290BKE holding decreased by -8402USD 698,2900USD -8,402 USD 42.39 USD 42.9
2024-10-25 (Friday)16,473USD 698,290BKE holding decreased by -8402USD 698,2900USD -8,402 USD 42.39 USD 42.9
2024-10-24 (Thursday)16,473USD 706,692BKE holding increased by 4613USD 706,6920USD 4,613 USD 42.9 USD 42.62
2024-10-24 (Thursday)16,473USD 706,692BKE holding increased by 4613USD 706,6920USD 4,613 USD 42.9 USD 42.62
2024-10-23 (Wednesday)16,473BKE holding increased by 92USD 702,079BKE holding decreased by -1157USD 702,07992USD -1,157 USD 42.62 USD 42.93
2024-10-23 (Wednesday)16,473BKE holding increased by 92USD 702,079BKE holding decreased by -1157USD 702,07992USD -1,157 USD 42.62 USD 42.93
2024-10-22 (Tuesday)16,381USD 703,236BKE holding decreased by -11631USD 703,2360USD -11,631 USD 42.93 USD 43.64
2024-10-22 (Tuesday)16,381USD 703,236BKE holding decreased by -11631USD 703,2360USD -11,631 USD 42.93 USD 43.64
2024-10-21 (Monday)16,381USD 714,867BKE holding decreased by -14907USD 714,8670USD -14,907 USD 43.64 USD 44.55
2024-10-18 (Friday)16,381USD 729,774USD 729,774
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
2025-03-12SELL-78 36.130* 45.17 Profit of 3,523 on sale
2025-03-04SELL-78 37.770* 45.63 Profit of 3,559 on sale
2025-02-28SELL-9,364 40.050* 45.79 Profit of 428,752 on sale
2025-02-26SELL-240 40.110* 45.95 Profit of 11,028 on sale
2025-02-13BUY5,995 42.580* 46.44
2025-02-12BUY188 42.480* 46.50
2025-01-27BUY46 47.110* 46.56
2025-01-23BUY46 48.240* 46.51
2024-12-09BUY1,656 52.770* 46.23
2024-12-04BUY92 53.790* 45.78
2024-12-03BUY138 53.420* 45.61
2024-11-19BUY276 47.250* 43.83
2024-11-18BUY92 47.780* 43.71
2024-11-12BUY184 47.610* 43.58
2024-11-11BUY46 45.140* 43.48
2024-11-11BUY46 45.140* 43.48
2024-11-07BUY230 45.670* 43.16
2024-11-07BUY230 45.670* 43.16
2024-10-23BUY92 42.620* 43.17
2024-10-23BUY92 42.620* 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
2025-03-13207,000803283,49273.0%
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%
2025-01-0777,681371227,54934.1%

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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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.