Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BKE
| Stock Name | Buckle Inc |
| Ticker | BKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1184401065 |
| LEI | 5299007IU0461T3GDL34 |
Show aggregate BKE holdings
News associated with BKE
- 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 08:17:00
- 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 07:47:18
- 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 08:35:03
- 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 08:16:52
- 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 06:36:48
- 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 07:56:56
- 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 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
| Date | Number of BKE Shares Held | Base Market Value of BKE Shares | Local Market Value of BKE Shares | Change in BKE Shares Held | Change in BKE Base Value | Current Price per BKE Share Held | Previous Price per BKE Share Held |
|---|
| 2025-05-08 (Thursday) | 23,221 | USD 858,945 | USD 858,945 | | | | |
| 2025-05-07 (Wednesday) | 23,221 | USD 837,117 | USD 837,117 | | | | |
| 2025-05-06 (Tuesday) | 23,062 | USD 821,468 | USD 821,468 | 0 | USD -692 | USD 35.62 | USD 35.65 |
| 2025-05-05 (Monday) | 23,062 | USD 822,160 | USD 822,160 | 0 | USD -6,227 | USD 35.65 | USD 35.92 |
| 2025-05-02 (Friday) | 23,062 | USD 828,387 | USD 828,387 | 0 | USD 17,527 | USD 35.92 | USD 35.16 |
| 2025-05-01 (Thursday) | 23,062 | USD 810,860 | USD 810,860 | 0 | USD 9,225 | USD 35.16 | USD 34.76 |
| 2025-04-30 (Wednesday) | 23,062 | USD 801,635 | USD 801,635 | 0 | USD -6,457 | USD 34.76 | USD 35.04 |
| 2025-04-29 (Tuesday) | 23,062 | USD 808,092 | USD 808,092 | 0 | USD 5,304 | USD 35.04 | USD 34.81 |
| 2025-04-28 (Monday) | 23,062 | USD 802,788 | USD 802,788 | 53 | USD 4 | USD 34.81 | USD 34.89 |
| 2025-04-25 (Friday) | 23,009 | USD 802,784 | USD 802,784 | 0 | USD -4,602 | USD 34.89 | USD 35.09 |
| 2025-04-24 (Thursday) | 23,009 | USD 807,386 | USD 807,386 | 0 | USD 12,195 | USD 35.09 | USD 34.56 |
| 2025-04-23 (Wednesday) | 23,009 | USD 795,191 | USD 795,191 | 0 | USD -920 | USD 34.56 | USD 34.6 |
| 2025-04-22 (Tuesday) | 23,009 | USD 796,111 | USD 796,111 | 0 | USD 13,805 | USD 34.6 | USD 34 |
| 2025-04-21 (Monday) | 23,009 | USD 782,306 | USD 782,306 | 0 | USD -14,035 | USD 34 | USD 34.61 |
| 2025-04-18 (Friday) | 23,009 | USD 796,341 | USD 796,341 | 0 | USD 0 | USD 34.61 | USD 34.61 |
| 2025-04-17 (Thursday) | 23,009 | USD 796,341 | USD 796,341 | 0 | USD 14,495 | USD 34.61 | USD 33.98 |
| 2025-04-16 (Wednesday) | 23,009 | USD 781,846 | USD 781,846 | 689 | USD 17,609 | USD 33.98 | USD 34.24 |
| 2025-04-15 (Tuesday) | 22,320 | USD 764,237 | USD 764,237 | 0 | USD -24,329 | USD 34.24 | USD 35.33 |
| 2025-04-14 (Monday) | 22,320 | USD 788,566 | USD 788,566 | 106 | USD 13,742 | USD 35.33 | USD 34.88 |
| 2025-04-11 (Friday) | 22,214 | USD 774,824 | USD 774,824 | 0 | USD -10,441 | USD 34.88 | USD 35.35 |
| 2025-04-10 (Thursday) | 22,214 | USD 785,265 | USD 785,265 | 0 | USD -23,769 | USD 35.35 | USD 36.42 |
| 2025-04-09 (Wednesday) | 22,214 | USD 809,034 | USD 809,034 | 0 | USD 58,867 | USD 36.42 | USD 33.77 |
| 2025-04-08 (Tuesday) | 22,214 | USD 750,167 | USD 750,167 | -106 | USD -49,559 | USD 33.77 | USD 35.83 |
| 2025-04-07 (Monday) | 22,320 | USD 799,726 | USD 799,726 | 0 | USD -3,124 | USD 35.83 | USD 35.97 |
| 2025-04-04 (Friday) | 22,320 | USD 802,850 | USD 802,850 | -106 | USD -69,746 | USD 35.97 | USD 38.91 |
| 2025-04-02 (Wednesday) | 22,426 | USD 872,596 | USD 872,596 | 0 | USD 10,989 | USD 38.91 | USD 38.42 |
| 2025-04-01 (Tuesday) | 22,426 | USD 861,607 | USD 861,607 | 0 | USD 2,243 | USD 38.42 | USD 38.32 |
| 2025-03-31 (Monday) | 22,426 | USD 859,364 | USD 859,364 | 0 | USD 7,625 | USD 38.32 | USD 37.98 |
| 2025-03-28 (Friday) | 22,426 | USD 851,739 | USD 851,739 | 530 | USD -7,898 | USD 37.98 | USD 39.26 |
| 2025-03-27 (Thursday) | 21,896 | USD 859,637 | USD 859,637 | 0 | USD -7,664 | USD 39.26 | USD 39.61 |
| 2025-03-26 (Wednesday) | 21,896 | USD 867,301 | USD 867,301 | 0 | USD -7,882 | USD 39.61 | USD 39.97 |
| 2025-03-25 (Tuesday) | 21,896 | USD 875,183 | USD 875,183 | 0 | USD 657 | USD 39.97 | USD 39.94 |
| 2025-03-24 (Monday) | 21,896 | USD 874,526 | USD 874,526 | 6,332 | USD 266,752 | USD 39.94 | USD 39.05 |
| 2025-03-21 (Friday) | 15,564 | USD 607,774 | USD 607,774 | 0 | USD 11,050 | USD 39.05 | USD 38.34 |
| 2025-03-20 (Thursday) | 15,564 | USD 596,724 | USD 596,724 | 0 | USD -2,179 | USD 38.34 | USD 38.48 |
| 2025-03-19 (Wednesday) | 15,564 | USD 598,903 | USD 598,903 | 0 | USD 12,140 | USD 38.48 | USD 37.7 |
| 2025-03-18 (Tuesday) | 15,564 | USD 586,763 | USD 586,763 | 0 | USD 8,716 | USD 37.7 | USD 37.14 |
| 2025-03-17 (Monday) | 15,564 | USD 578,047 | USD 578,047 | 0 | USD 15,720 | USD 37.14 | USD 36.13 |
| 2025-03-14 (Friday) | 15,564 | USD 562,327 | USD 562,327 | 0 | USD 15,252 | USD 36.13 | USD 35.15 |
| 2025-03-13 (Thursday) | 15,564 | USD 547,075 | USD 547,075 | 0 | USD -15,252 | USD 35.15 | USD 36.13 |
| 2025-03-12 (Wednesday) | 15,564 | USD 562,327 | USD 562,327 | -78 | USD -15,958 | USD 36.13 | USD 36.97 |
| 2025-03-11 (Tuesday) | 15,642 | USD 578,285 | USD 578,285 | 0 | USD -20,804 | USD 36.97 | USD 38.3 |
| 2025-03-10 (Monday) | 15,642 | USD 599,089 | USD 599,089 | 0 | USD -782 | USD 38.3 | USD 38.35 |
| 2025-03-07 (Friday) | 15,642 | USD 599,871 | USD 599,871 | 0 | USD 9,073 | USD 38.35 | USD 37.77 |
| 2025-03-05 (Wednesday) | 15,642 | USD 590,798 | USD 590,798 | 0 | USD 0 | USD 37.77 | USD 37.77 |
| 2025-03-04 (Tuesday) | 15,642 | USD 590,798 | USD 590,798 | -78 | USD -21,496 | USD 37.77 | USD 38.95 |
| 2025-03-03 (Monday) | 15,720 | USD 612,294 | USD 612,294 | 0 | USD -17,292 | USD 38.95 | USD 40.05 |
| 2025-02-28 (Friday) | 15,720 | USD 629,586 | USD 629,586 | -9,364 | USD -352,954 | USD 40.05 | USD 39.17 |
| 2025-02-27 (Thursday) | 25,084 | USD 982,540 | USD 982,540 | 0 | USD -23,579 | USD 39.17 | USD 40.11 |
| 2025-02-26 (Wednesday) | 25,084 | USD 1,006,119 | USD 1,006,119 | -240 | USD -13,678 | USD 40.11 | USD 40.27 |
| 2025-02-25 (Tuesday) | 25,324 | USD 1,019,797 | USD 1,019,797 | 0 | USD -28,363 | USD 40.27 | USD 41.39 |
| 2025-02-24 (Monday) | 25,324 | USD 1,048,160 | USD 1,048,160 | 0 | USD 5,571 | USD 41.39 | USD 41.17 |
| 2025-02-21 (Friday) | 25,324 | USD 1,042,589 | USD 1,042,589 | 0 | USD -34,187 | USD 41.17 | USD 42.52 |
| 2025-02-20 (Thursday) | 25,324 | USD 1,076,776 | USD 1,076,776 | 0 | USD -9,877 | USD 42.52 | USD 42.91 |
| 2025-02-19 (Wednesday) | 25,324 | USD 1,086,653 | USD 1,086,653 | 0 | USD -9,370 | USD 42.91 | USD 43.28 |
| 2025-02-18 (Tuesday) | 25,324 | USD 1,096,023 | USD 1,096,023 | 0 | USD 0 | USD 43.28 | USD 43.28 |
| 2025-02-17 (Monday) | 25,324 | USD 1,096,023 | USD 1,096,023 | 0 | USD 0 | USD 43.28 | USD 43.28 |
| 2025-02-14 (Friday) | 25,324 | USD 1,096,023 | USD 1,096,023 | 0 | USD 17,727 | USD 43.28 | USD 42.58 |
| 2025-02-13 (Thursday) | 25,324 | USD 1,078,296 | USD 1,078,296 | 5,995 | USD 257,200 | USD 42.58 | USD 42.48 |
| 2025-02-12 (Wednesday) | 19,329 | USD 821,096 | USD 821,096 | 188 | USD -9,815 | USD 42.48 | USD 43.41 |
| 2025-02-11 (Tuesday) | 19,141 | USD 830,911 | USD 830,911 | 0 | USD -12,633 | USD 43.41 | USD 44.07 |
| 2025-02-10 (Monday) | 19,141 | USD 843,544 | USD 843,544 | 0 | USD 1,531 | USD 44.07 | USD 43.99 |
| 2025-02-07 (Friday) | 19,141 | USD 842,013 | USD 842,013 | 0 | USD -18,566 | USD 43.99 | USD 44.96 |
| 2025-02-06 (Thursday) | 19,141 | USD 860,579 | USD 860,579 | 0 | USD -21,630 | USD 44.96 | USD 46.09 |
| 2025-02-05 (Wednesday) | 19,141 | USD 882,209 | USD 882,209 | 0 | USD 1,532 | USD 46.09 | USD 46.01 |
| 2025-02-04 (Tuesday) | 19,141 | USD 880,677 | USD 880,677 | 0 | USD -14,548 | USD 46.01 | USD 46.77 |
| 2025-02-03 (Monday) | 19,141 | USD 895,225 | USD 895,225 | 0 | USD -16,078 | USD 46.77 | USD 47.61 |
| 2025-01-31 (Friday) | 19,141 | USD 911,303 | USD 911,303 | 0 | USD -19,332 | USD 47.61 | USD 48.62 |
| 2025-01-30 (Thursday) | 19,141 | USD 930,635 | USD 930,635 | 0 | USD 14,738 | USD 48.62 | USD 47.85 |
| 2025-01-29 (Wednesday) | 19,141 | USD 915,897 | USD 915,897 | 0 | USD -5,168 | USD 47.85 | USD 48.12 |
| 2025-01-28 (Tuesday) | 19,141 | USD 921,065 | USD 921,065 | 0 | USD 19,332 | USD 48.12 | USD 47.11 |
| 2025-01-27 (Monday) | 19,141 | USD 901,733 | USD 901,733 | 46 | USD -11,581 | USD 47.11 | USD 47.83 |
| 2025-01-24 (Friday) | 19,095 | USD 913,314 | USD 913,314 | 0 | USD -7,829 | USD 47.83 | USD 48.24 |
| 2025-01-23 (Thursday) | 19,095 | USD 921,143 | USD 921,143 | 46 | USD 6,601 | USD 48.24 | USD 48.01 |
| 2025-01-22 (Wednesday) | 19,049 | USD 914,542 | USD 914,542 | 0 | USD -14,859 | USD 48.01 | USD 48.79 |
| 2025-01-21 (Tuesday) | 19,049 | USD 929,401 | USD 929,401 | | | | |
| 2025-01-20 (Monday) | 19,049 | USD 922,162 | USD 922,162 | | | | |
| 2025-01-17 (Friday) | 19,049 | USD 922,162 | USD 922,162 | | | | |
| 2025-01-16 (Thursday) | 19,049 | USD 900,637 | USD 900,637 | | | | |
| 2025-01-15 (Wednesday) | 19,049 | USD 921,019 | USD 921,019 | | | | |
| 2025-01-14 (Tuesday) | 19,049 | USD 983,881 | USD 983,881 | | | | |
| 2025-01-13 (Monday) | 19,049 | USD 977,214 | USD 977,214 | | | | |
| 2025-01-10 (Friday) | 19,049 | USD 960,832 | USD 960,832 | | | | |
| 2025-01-09 (Thursday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-09 (Thursday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-09 (Thursday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-08 (Wednesday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-08 (Wednesday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-08 (Wednesday) | 19,049 | USD 957,593 | USD 957,593 | | | | |
| 2025-01-02 (Thursday) | 19,371 | USD 990,052 | USD 990,052 | | | | |
| 2024-12-30 (Monday) | 19,371 | USD 992,570 | USD 992,570 | | | | |
| 2024-12-10 (Tuesday) | 19,187 | USD 1,006,358 | USD 1,006,358 | 0 | USD -6,140 | USD 52.45 | USD 52.77 |
| 2024-12-09 (Monday) | 19,187 | USD 1,012,498 | USD 1,012,498 | 1,656 | USD 82,654 | USD 52.77 | USD 53.04 |
| 2024-12-06 (Friday) | 17,531 | USD 929,844 | USD 929,844 | 0 | USD 8,590 | USD 53.04 | USD 52.55 |
| 2024-12-05 (Thursday) | 17,531 | USD 921,254 | USD 921,254 | 0 | USD -21,738 | USD 52.55 | USD 53.79 |
| 2024-12-04 (Wednesday) | 17,531 | USD 942,992 | USD 942,992 | 92 | USD 11,401 | USD 53.79 | USD 53.42 |
| 2024-12-03 (Tuesday) | 17,439 | USD 931,591 | USD 931,591 | 138 | USD -4,047 | USD 53.42 | USD 54.08 |
| 2024-12-02 (Monday) | 17,301 | USD 935,638 | USD 935,638 | 0 | USD 34,429 | USD 54.08 | USD 52.09 |
| 2024-11-29 (Friday) | 17,301 | USD 901,209 | USD 901,209 | 0 | USD 14,706 | USD 52.09 | USD 51.24 |
| 2024-11-28 (Thursday) | 17,301 | USD 886,503 | USD 886,503 | 0 | USD 0 | USD 51.24 | USD 51.24 |
| 2024-11-27 (Wednesday) | 17,301 | USD 886,503 | USD 886,503 | 0 | USD -9,689 | USD 51.24 | USD 51.8 |
| 2024-11-26 (Tuesday) | 17,301 | USD 896,192 | USD 896,192 | 0 | USD 9,343 | USD 51.8 | USD 51.26 |
| 2024-11-26 (Tuesday) | 17,301 | USD 896,192 | USD 896,192 | 0 | USD 9,343 | USD 51.8 | USD 51.26 |
| 2024-11-25 (Monday) | 17,301 | USD 886,849 | USD 886,849 | 0 | USD 41,522 | USD 51.26 | USD 48.86 |
| 2024-11-25 (Monday) | 17,301 | USD 886,849 | USD 886,849 | 0 | USD 41,522 | USD 51.26 | USD 48.86 |
| 2024-11-22 (Friday) | 17,301 | USD 845,327 | USD 845,327 | 0 | USD 20,934 | USD 48.86 | USD 47.65 |
| 2024-11-21 (Thursday) | 17,301 | USD 824,393 | USD 824,393 | 0 | USD 7,440 | USD 47.65 | USD 47.22 |
| 2024-11-20 (Wednesday) | 17,301 | USD 816,953 | USD 816,953 | 0 | USD -519 | USD 47.22 | USD 47.25 |
| 2024-11-19 (Tuesday) | 17,301 | USD 817,472 | USD 817,472 | 276 | USD 4,017 | USD 47.25 | USD 47.78 |
| 2024-11-18 (Monday) | 17,025 | USD 813,455 | USD 813,455 | 92 | USD 7,275 | USD 47.78 | USD 47.61 |
| 2024-11-12 (Tuesday) | 16,933 | USD 806,180 | USD 806,180 | 184 | USD 50,130 | USD 47.61 | USD 45.14 |
| 2024-11-11 (Monday) | 16,749 | USD 756,050 | USD 756,050 | 46 | USD -262 | USD 45.14 | USD 45.28 |
| 2024-11-11 (Monday) | 16,749 | USD 756,050 | USD 756,050 | 46 | USD -262 | USD 45.14 | USD 45.28 |
| 2024-11-08 (Friday) | 16,703 | USD 756,312 | USD 756,312 | 0 | USD -6,514 | USD 45.28 | USD 45.67 |
| 2024-11-08 (Friday) | 16,703 | USD 756,312 | USD 756,312 | 0 | USD -6,514 | USD 45.28 | USD 45.67 |
| 2024-11-07 (Thursday) | 16,703 | USD 762,826 | USD 762,826 | 230 | USD 14,458 | USD 45.67 | USD 45.43 |
| 2024-11-07 (Thursday) | 16,703 | USD 762,826 | USD 762,826 | 230 | USD 14,458 | USD 45.67 | USD 45.43 |
| 2024-11-06 (Wednesday) | 16,473 | USD 748,368 | USD 748,368 | 0 | USD 20,591 | USD 45.43 | USD 44.18 |
| 2024-11-06 (Wednesday) | 16,473 | USD 748,368 | USD 748,368 | 0 | USD 20,591 | USD 45.43 | USD 44.18 |
| 2024-11-05 (Tuesday) | 16,473 | USD 727,777 | USD 727,777 | 0 | USD 20,426 | USD 44.18 | USD 42.94 |
| 2024-11-05 (Tuesday) | 16,473 | USD 727,777 | USD 727,777 | 0 | USD 20,426 | USD 44.18 | USD 42.94 |
| 2024-11-04 (Monday) | 16,473 | USD 707,351 | USD 707,351 | 0 | USD 12,520 | USD 42.94 | USD 42.18 |
| 2024-11-04 (Monday) | 16,473 | USD 707,351 | USD 707,351 | 0 | USD 12,520 | USD 42.94 | USD 42.18 |
| 2024-11-01 (Friday) | 16,473 | USD 694,831 | USD 694,831 | 0 | USD -6,260 | USD 42.18 | USD 42.56 |
| 2024-11-01 (Friday) | 16,473 | USD 694,831 | USD 694,831 | 0 | USD -6,260 | USD 42.18 | USD 42.56 |
| 2024-10-31 (Thursday) | 16,473 | USD 701,091 | USD 701,091 | 0 | USD -12,025 | USD 42.56 | USD 43.29 |
| 2024-10-31 (Thursday) | 16,473 | USD 701,091 | USD 701,091 | 0 | USD -12,025 | USD 42.56 | USD 43.29 |
| 2024-10-30 (Wednesday) | 16,473 | USD 713,116 | USD 713,116 | 0 | USD 2,800 | USD 43.29 | USD 43.12 |
| 2024-10-30 (Wednesday) | 16,473 | USD 713,116 | USD 713,116 | 0 | USD 2,800 | USD 43.29 | USD 43.12 |
| 2024-10-29 (Tuesday) | 16,473 | USD 710,316 | USD 710,316 | 0 | USD 165 | USD 43.12 | USD 43.11 |
| 2024-10-29 (Tuesday) | 16,473 | USD 710,316 | USD 710,316 | 0 | USD 165 | USD 43.12 | USD 43.11 |
| 2024-10-28 (Monday) | 16,473 | USD 710,151 | USD 710,151 | 0 | USD 11,861 | USD 43.11 | USD 42.39 |
| 2024-10-28 (Monday) | 16,473 | USD 710,151 | USD 710,151 | 0 | USD 11,861 | USD 43.11 | USD 42.39 |
| 2024-10-25 (Friday) | 16,473 | USD 698,290 | USD 698,290 | 0 | USD -8,402 | USD 42.39 | USD 42.9 |
| 2024-10-25 (Friday) | 16,473 | USD 698,290 | USD 698,290 | 0 | USD -8,402 | USD 42.39 | USD 42.9 |
| 2024-10-24 (Thursday) | 16,473 | USD 706,692 | USD 706,692 | 0 | USD 4,613 | USD 42.9 | USD 42.62 |
| 2024-10-24 (Thursday) | 16,473 | USD 706,692 | USD 706,692 | 0 | USD 4,613 | USD 42.9 | USD 42.62 |
| 2024-10-23 (Wednesday) | 16,473 | USD 702,079 | USD 702,079 | 92 | USD -1,157 | USD 42.62 | USD 42.93 |
| 2024-10-23 (Wednesday) | 16,473 | USD 702,079 | USD 702,079 | 92 | USD -1,157 | USD 42.62 | USD 42.93 |
| 2024-10-22 (Tuesday) | 16,381 | USD 703,236 | USD 703,236 | 0 | USD -11,631 | USD 42.93 | USD 43.64 |
| 2024-10-22 (Tuesday) | 16,381 | USD 703,236 | USD 703,236 | 0 | USD -11,631 | USD 42.93 | USD 43.64 |
| 2024-10-21 (Monday) | 16,381 | USD 714,867 | USD 714,867 | 0 | USD -14,907 | USD 43.64 | USD 44.55 |
| 2024-10-18 (Friday) | 16,381 | USD 729,774 | USD 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 holdingsShare Trades of BKE by Blackrock for IE00BF4RFH31
Show aggregate share trades of BKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 34.810* | | 42.81 |
| 2025-04-16 | BUY | 689 | | | 33.980* | | 43.41 |
| 2025-04-14 | BUY | 106 | | | 35.330* | | 43.57 |
| 2025-04-08 | SELL | -106 | | | 33.770* | | 43.90 Profit of 4,654 on sale |
| 2025-04-04 | SELL | -106 | | | 35.970* | | 44.06 Profit of 4,670 on sale |
| 2025-03-28 | BUY | 530 | | | 37.980* | | 44.29 |
| 2025-03-24 | BUY | 6,332 | | | 39.940* | | 44.49 |
| 2025-03-12 | SELL | -78 | | | 36.130* | | 45.17 Profit of 3,523 on sale |
| 2025-03-04 | SELL | -78 | | | 37.770* | | 45.63 Profit of 3,559 on sale |
| 2025-02-28 | SELL | -9,364 | | | 40.050* | | 45.79 Profit of 428,752 on sale |
| 2025-02-26 | SELL | -240 | | | 40.110* | | 45.95 Profit of 11,028 on sale |
| 2025-02-13 | BUY | 5,995 | | | 42.580* | | 46.44 |
| 2025-02-12 | BUY | 188 | | | 42.480* | | 46.50 |
| 2025-01-27 | BUY | 46 | | | 47.110* | | 46.56 |
| 2025-01-23 | BUY | 46 | | | 48.240* | | 46.51 |
| 2024-12-09 | BUY | 1,656 | | | 52.770* | | 46.23 |
| 2024-12-04 | BUY | 92 | | | 53.790* | | 45.78 |
| 2024-12-03 | BUY | 138 | | | 53.420* | | 45.61 |
| 2024-11-19 | BUY | 276 | | | 47.250* | | 43.83 |
| 2024-11-18 | BUY | 92 | | | 47.780* | | 43.71 |
| 2024-11-12 | BUY | 184 | | | 47.610* | | 43.58 |
| 2024-11-11 | BUY | 46 | | | 45.140* | | 43.48 |
| 2024-11-11 | BUY | 46 | | | 45.140* | | 43.48 |
| 2024-11-07 | BUY | 230 | | | 45.670* | | 43.16 |
| 2024-11-07 | BUY | 230 | | | 45.670* | | 43.16 |
| 2024-10-23 | BUY | 92 | | | 42.620* | | 43.17 |
| 2024-10-23 | BUY | 92 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 52,825 | 0 | 109,352 | 48.3% |
| 2025-05-08 | 56,241 | 0 | 120,058 | 46.8% |
| 2025-05-07 | 70,688 | 1,213 | 147,794 | 47.8% |
| 2025-05-06 | 53,039 | 13 | 87,757 | 60.4% |
| 2025-05-05 | 46,851 | 0 | 114,810 | 40.8% |
| 2025-05-02 | 30,040 | 0 | 71,679 | 41.9% |
| 2025-05-01 | 55,362 | 70 | 101,869 | 54.3% |
| 2025-04-30 | 32,697 | 298 | 78,916 | 41.4% |
| 2025-04-29 | 65,224 | 200 | 131,347 | 49.7% |
| 2025-04-28 | 54,442 | 214 | 123,639 | 44.0% |
| 2025-04-25 | 76,583 | 102 | 122,127 | 62.7% |
| 2025-04-24 | 58,680 | 0 | 128,090 | 45.8% |
| 2025-04-23 | 59,250 | 160 | 142,818 | 41.5% |
| 2025-04-22 | 45,629 | 0 | 108,061 | 42.2% |
| 2025-04-21 | 68,370 | 0 | 156,369 | 43.7% |
| 2025-04-17 | 51,120 | 142 | 93,671 | 54.6% |
| 2025-04-16 | 62,484 | 309 | 118,278 | 52.8% |
| 2025-04-15 | 54,958 | 256 | 127,327 | 43.2% |
| 2025-04-14 | 68,045 | 654 | 128,358 | 53.0% |
| 2025-04-11 | 123,805 | 2 | 240,622 | 51.5% |
| 2025-04-10 | 116,549 | 1,297 | 217,476 | 53.6% |
| 2025-04-09 | 124,675 | 0 | 330,948 | 37.7% |
| 2025-04-08 | 128,885 | 220 | 287,839 | 44.8% |
| 2025-04-07 | 128,651 | 50 | 326,818 | 39.4% |
| 2025-04-04 | 101,437 | 4,111 | 270,192 | 37.5% |
| 2025-04-03 | 211,092 | 2,818 | 369,024 | 57.2% |
| 2025-04-02 | 90,617 | 0 | 146,045 | 62.0% |
| 2025-04-01 | 68,804 | 0 | 148,470 | 46.3% |
| 2025-03-31 | 58,033 | 384 | 131,312 | 44.2% |
| 2025-03-28 | 64,632 | 272 | 143,135 | 45.2% |
| 2025-03-27 | 71,441 | 0 | 155,128 | 46.1% |
| 2025-03-26 | 90,061 | 390 | 163,863 | 55.0% |
| 2025-03-25 | 66,662 | 298 | 139,475 | 47.8% |
| 2025-03-24 | 136,575 | 198 | 287,948 | 47.4% |
| 2025-03-21 | 227,549 | 66 | 302,880 | 75.1% |
| 2025-03-20 | 145,187 | 0 | 218,437 | 66.5% |
| 2025-03-19 | 136,482 | 0 | 213,476 | 63.9% |
| 2025-03-18 | 208,500 | 0 | 272,607 | 76.5% |
| 2025-03-17 | 297,894 | 0 | 389,488 | 76.5% |
| 2025-03-14 | 258,049 | 0 | 330,218 | 78.1% |
| 2025-03-13 | 207,000 | 803 | 283,492 | 73.0% |
| 2025-03-12 | 145,966 | 17 | 188,471 | 77.4% |
| 2025-03-11 | 132,551 | 80 | 187,288 | 70.8% |
| 2025-03-10 | 102,531 | 509 | 133,707 | 76.7% |
| 2025-03-07 | 108,436 | 0 | 162,137 | 66.9% |
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.