Portfolio Holdings Detail for ISIN IE00BYZK4883
| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
Holdings detail for BKE
| Stock Name | Buckle Inc |
| Ticker | BKE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 16,507 | USD 865,792 | USD 865,792 | 0 | USD -5,282 | USD 52.45 | USD 52.77 |
| 2024-12-09 (Monday) | 16,507 | USD 871,074 | USD 871,074 | 0 | USD -4,457 | USD 52.77 | USD 53.04 |
| 2024-12-06 (Friday) | 16,507 | USD 875,531 | USD 875,531 | 0 | USD 8,088 | USD 53.04 | USD 52.55 |
| 2024-12-05 (Thursday) | 16,507 | USD 867,443 | USD 867,443 | 0 | USD -20,469 | USD 52.55 | USD 53.79 |
| 2024-12-04 (Wednesday) | 16,507 | USD 887,912 | USD 887,912 | 0 | USD 6,108 | USD 53.79 | USD 53.42 |
| 2024-12-03 (Tuesday) | 16,507 | USD 881,804 | USD 881,804 | -180 | USD -20,629 | USD 53.42 | USD 54.08 |
| 2024-12-02 (Monday) | 16,687 | USD 902,433 | USD 902,433 | 0 | USD 33,207 | USD 54.08 | USD 52.09 |
| 2024-11-29 (Friday) | 16,687 | USD 869,226 | USD 869,226 | -90 | USD 9,573 | USD 52.09 | USD 51.24 |
| 2024-11-28 (Thursday) | 16,777 | USD 859,653 | USD 859,653 | 0 | USD 0 | USD 51.24 | USD 51.24 |
| 2024-11-27 (Wednesday) | 16,777 | USD 859,653 | USD 859,653 | 0 | USD -9,396 | USD 51.24 | USD 51.8 |
| 2024-11-26 (Tuesday) | 16,777 | USD 869,049 | USD 869,049 | 273 | USD 23,054 | USD 51.8 | USD 51.26 |
| 2024-11-25 (Monday) | 16,504 | USD 845,995 | USD 845,995 | 0 | USD 39,610 | USD 51.26 | USD 48.86 |
| 2024-11-22 (Friday) | 16,504 | USD 806,385 | USD 806,385 | -91 | USD 15,633 | USD 48.86 | USD 47.65 |
| 2024-11-21 (Thursday) | 16,595 | USD 790,752 | USD 790,752 | 0 | USD 7,136 | USD 47.65 | USD 47.22 |
| 2024-11-20 (Wednesday) | 16,595 | USD 783,616 | USD 783,616 | 0 | USD -498 | USD 47.22 | USD 47.25 |
| 2024-11-19 (Tuesday) | 16,595 | USD 784,114 | USD 784,114 | 0 | USD -8,795 | USD 47.25 | USD 47.78 |
| 2024-11-18 (Monday) | 16,595 | USD 792,909 | USD 792,909 | 92 | USD 7,201 | USD 47.78 | USD 47.61 |
| 2024-11-12 (Tuesday) | 16,503 | USD 785,708 | USD 785,708 | -89 | USD 34,422 | USD 47.61 | USD 45.28 |
| 2024-11-08 (Friday) | 16,592 | USD 751,286 | USD 751,286 | 0 | USD -6,471 | USD 45.28 | USD 45.67 |
| 2024-11-07 (Thursday) | 16,592 | USD 757,757 | USD 757,757 | 0 | USD 3,982 | USD 45.67 | USD 45.43 |
| 2024-11-06 (Wednesday) | 16,592 | USD 753,775 | USD 753,775 | 0 | USD 20,740 | USD 45.43 | USD 44.18 |
| 2024-11-05 (Tuesday) | 16,592 | USD 733,035 | USD 733,035 | 0 | USD 20,575 | USD 44.18 | USD 42.94 |
| 2024-11-04 (Monday) | 16,592 | USD 712,460 | USD 712,460 | 0 | USD 12,609 | USD 42.94 | USD 42.18 |
| 2024-11-01 (Friday) | 16,592 | USD 699,851 | USD 699,851 | -89 | USD -10,092 | USD 42.18 | USD 42.56 |
| 2024-10-31 (Thursday) | 16,681 | USD 709,943 | USD 709,943 | 0 | USD -12,177 | USD 42.56 | USD 43.29 |
| 2024-10-30 (Wednesday) | 16,681 | USD 722,120 | USD 722,120 | 0 | USD 2,835 | USD 43.29 | USD 43.12 |
| 2024-10-29 (Tuesday) | 16,681 | USD 719,285 | USD 719,285 | 0 | USD 167 | USD 43.12 | USD 43.11 |
| 2024-10-28 (Monday) | 16,681 | USD 719,118 | USD 719,118 | 0 | USD 12,010 | USD 43.11 | USD 42.39 |
| 2024-10-25 (Friday) | 16,681 | USD 707,108 | USD 707,108 | 0 | USD -8,507 | USD 42.39 | USD 42.9 |
| 2024-10-24 (Thursday) | 16,681 | USD 715,615 | USD 715,615 | 0 | USD 4,671 | USD 42.9 | USD 42.62 |
| 2024-10-23 (Wednesday) | 16,681 | USD 710,944 | USD 710,944 | 0 | USD -5,171 | USD 42.62 | USD 42.93 |
| 2024-10-22 (Tuesday) | 16,681 | USD 716,115 | USD 716,115 | 0 | USD -11,844 | USD 42.93 | USD 43.64 |
| 2024-10-21 (Monday) | 16,681 | USD 727,959 | USD 727,959 | 0 | USD -15,180 | USD 43.64 | USD 44.55 |
| 2024-10-18 (Friday) | 16,681 | USD 743,139 | USD 743,139 | | | | |
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 IE00BYZK4883
Show aggregate share trades of BKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -180 | | | 53.420* | |
| 2024-11-29 | SELL | -90 | | | 52.090* | |
| 2024-11-26 | BUY | 273 | | | 51.800* | |
| 2024-11-22 | SELL | -91 | | | 48.860* | |
| 2024-11-18 | BUY | 92 | | | 47.780* | |
| 2024-11-12 | SELL | -89 | | | 47.610* | |
| 2024-11-01 | SELL | -89 | | | 42.180* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 106,978 | 113 | 168,597 | 63.5% |
| 2024-12-18 | 94,945 | 9 | 131,286 | 72.3% |
| 2024-12-17 | 114,046 | 25 | 201,766 | 56.5% |
| 2024-12-16 | 96,470 | 31 | 126,008 | 76.6% |
| 2024-12-13 | 54,365 | 52 | 76,363 | 71.2% |
| 2024-12-12 | 79,036 | 590 | 116,425 | 67.9% |
| 2024-12-11 | 103,670 | 44 | 153,486 | 67.5% |
| 2024-12-10 | 68,655 | 173 | 138,939 | 49.4% |
| 2024-12-09 | 73,933 | 0 | 127,717 | 57.9% |
| 2024-12-06 | 61,391 | 359 | 100,493 | 61.1% |
| 2024-12-05 | 84,806 | 63 | 140,766 | 60.2% |
| 2024-12-04 | 40,440 | 0 | 71,657 | 56.4% |
| 2024-12-03 | 52,566 | 152 | 81,742 | 64.3% |
| 2024-12-02 | 109,954 | 0 | 172,783 | 63.6% |
| 2024-11-29 | 27,094 | 0 | 67,380 | 40.2% |
| 2024-11-27 | 54,683 | 4 | 97,934 | 55.8% |
| 2024-11-26 | 127,849 | 2 | 231,487 | 55.2% |
| 2024-11-25 | 100,233 | 1,550 | 218,493 | 45.9% |
| 2024-11-22 | 156,233 | 260 | 256,143 | 61.0% |
| 2024-11-21 | 58,534 | 4 | 135,416 | 43.2% |
| 2024-11-20 | 40,985 | 1 | 82,650 | 49.6% |
| 2024-11-19 | 41,689 | 100 | 86,910 | 48.0% |
| 2024-11-18 | 57,452 | 0 | 96,685 | 59.4% |
| 2024-11-15 | 42,586 | 26 | 81,722 | 52.1% |
| 2024-11-14 | 66,816 | 153 | 99,686 | 67.0% |
| 2024-11-13 | 93,423 | 139 | 154,333 | 60.5% |
| 2024-11-12 | 74,369 | 0 | 173,550 | 42.9% |
| 2024-11-11 | 26,189 | 3 | 83,286 | 31.4% |
| 2024-11-08 | 24,339 | 0 | 80,831 | 30.1% |
| 2024-11-07 | 34,362 | 0 | 63,991 | 53.7% |
| 2024-11-06 | 49,321 | 284 | 127,882 | 38.6% |
| 2024-11-05 | 27,798 | 0 | 79,522 | 35.0% |
| 2024-11-04 | 33,099 | 63 | 91,145 | 36.3% |
| 2024-11-01 | 57,338 | 23 | 88,086 | 65.1% |
| 2024-10-31 | 69,742 | 0 | 94,111 | 74.1% |
| 2024-10-30 | 57,925 | 0 | 119,606 | 48.4% |
| 2024-10-29 | 29,637 | 0 | 59,823 | 49.5% |
| 2024-10-28 | 30,031 | 0 | 63,353 | 47.4% |
| 2024-10-25 | 42,605 | 0 | 66,966 | 63.6% |
| 2024-10-24 | 39,898 | 0 | 62,787 | 63.5% |
| 2024-10-23 | 56,653 | 0 | 69,190 | 81.9% |
| 2024-10-22 | 45,087 | 0 | 90,781 | 49.7% |
| 2024-10-21 | 40,663 | 0 | 117,624 | 34.6% |
| 2024-10-18 | 60,806 | 0 | 96,303 | 63.1% |
| 2024-10-17 | 65,362 | 40 | 111,161 | 58.8% |
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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