| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Buckle Inc |
| Ticker | BKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1184401065 |
| LEI | 5299007IU0461T3GDL34 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,044![]() | USD 171,651![]() | USD 171,651 | -10 | USD -1,450 | USD 56.3899 | USD 56.6801 |
| 2025-11-11 (Tuesday) | 3,054 | USD 173,101![]() | USD 173,101 | 0 | USD -4,795 | USD 56.6801 | USD 58.2502 |
| 2025-11-10 (Monday) | 3,054 | USD 177,896![]() | USD 177,896 | 0 | USD 2,841 | USD 58.2502 | USD 57.3199 |
| 2025-11-07 (Friday) | 3,054 | USD 175,055![]() | USD 175,055 | 0 | USD 2,015 | USD 57.3199 | USD 56.6601 |
| 2025-11-06 (Thursday) | 3,054![]() | USD 173,040![]() | USD 173,040 | -10 | USD -3,875 | USD 56.6601 | USD 57.7399 |
| 2025-11-05 (Wednesday) | 3,064![]() | USD 176,915![]() | USD 176,915 | -100 | USD 2,515 | USD 57.7399 | USD 55.1201 |
| 2025-11-04 (Tuesday) | 3,164![]() | USD 174,400![]() | USD 174,400 | -20 | USD -1,166 | USD 55.1201 | USD 55.1401 |
| 2025-11-03 (Monday) | 3,184![]() | USD 175,566![]() | USD 175,566 | -20 | USD -13 | USD 55.1401 | USD 54.7999 |
| 2025-10-31 (Friday) | 3,204 | USD 175,579![]() | USD 175,579 | 0 | USD 2,819 | USD 54.7999 | USD 53.9201 |
| 2025-10-30 (Thursday) | 3,204 | USD 172,760![]() | USD 172,760 | 0 | USD -865 | USD 53.9201 | USD 54.1901 |
| 2025-10-29 (Wednesday) | 3,204 | USD 173,625![]() | USD 173,625 | 0 | USD -2,659 | USD 54.1901 | USD 55.02 |
| 2025-10-28 (Tuesday) | 3,204![]() | USD 176,284![]() | USD 176,284 | 30 | USD 571 | USD 55.02 | USD 55.3601 |
| 2025-10-27 (Monday) | 3,174 | USD 175,713![]() | USD 175,713 | 0 | USD -1,079 | USD 55.3601 | USD 55.7001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -10 | 57.840 | 56.390 | 56.535 | USD -565 | 44.91 Loss of -116 on sale |
| 2025-11-06 | SELL | -10 | 57.720 | 55.800 | 55.992 | USD -560 | 44.65 Loss of -113 on sale |
| 2025-11-05 | SELL | -100 | 58.330 | 55.010 | 55.342 | USD -5,534 | 44.58 Loss of -1,076 on sale |
| 2025-11-04 | SELL | -20 | 55.360 | 53.925 | 54.068 | USD -1,081 | 44.53 Loss of -191 on sale |
| 2025-11-03 | SELL | -20 | 56.280 | 54.150 | 54.363 | USD -1,087 | 44.47 Loss of -198 on sale |
| 2025-10-28 | BUY | 30 | 55.020 | 55.690 | 55.623 | USD 1,669 | 44.26 |
| 2025-10-24 | SELL | -10 | 55.700 | 56.440 | 56.366 | USD -564 | 44.13 Loss of -122 on sale |
| 2025-10-15 | BUY | 60 | 53.580 | 54.100 | 54.048 | USD 3,243 | 43.71 |
| 2025-10-02 | BUY | 10 | 57.540 | 57.750 | 57.729 | USD 577 | 43.56 |
| 2025-09-30 | BUY | 20 | 58.660 | 59.390 | 59.317 | USD 1,186 | 43.39 |
| 2025-08-21 | SELL | -10 | 54.850 | 55.100 | 55.075 | USD -551 | 42.94 Loss of -121 on sale |
| 2025-07-31 | BUY | 30 | 49.370 | 49.730 | 49.694 | USD 1,491 | 42.82 |
| 2025-06-30 | SELL | -20 | 45.350 | 45.750 | 45.710 | USD -914 | 42.16 Loss of -71 on sale |
| 2025-06-25 | SELL | -10 | 44.330 | 44.690 | 44.654 | USD -447 | 42.10 Loss of -26 on sale |
| 2025-06-20 | SELL | -20 | 45.290 | 45.290 | 45.290 | USD -906 | 42.05 Loss of -65 on sale |
| 2025-05-23 | BUY | 10 | 41.160 | 41.960 | 41.880 | USD 419 | 41.85 |
| 2025-05-19 | SELL | -10 | 41.400 | 41.440 | 41.436 | USD -414 | 41.87 Profit of 4 on sale |
| 2025-05-15 | SELL | -30 | 40.840 | 40.840 | 40.840 | USD -1,225 | 41.88 Profit of 31 on sale |
| 2025-05-12 | SELL | -10 | 39.260 | 41.010 | 40.835 | USD -408 | 41.95 Profit of 11 on sale |
| 2025-05-09 | SELL | -10 | 36.910 | 37.250 | 37.216 | USD -372 | 41.99 Profit of 48 on sale |
| 2025-04-30 | SELL | -10 | 34.760 | 34.810 | 34.805 | USD -348 | 42.42 Profit of 76 on sale |
| 2025-04-24 | SELL | -20 | 35.090 | 35.540 | 35.495 | USD -710 | 42.71 Profit of 144 on sale |
| 2025-04-17 | SELL | -10 | 34.610 | 34.630 | 34.628 | USD -346 | 43.15 Profit of 85 on sale |
| 2025-04-15 | SELL | -30 | 34.240 | 35.170 | 35.077 | USD -1,052 | 43.34 Profit of 248 on sale |
| 2025-04-14 | SELL | -30 | 35.330 | 35.560 | 35.537 | USD -1,066 | 43.43 Profit of 237 on sale |
| 2025-04-09 | SELL | -40 | 36.420 | 37.030 | 36.969 | USD -1,479 | 43.69 Profit of 269 on sale |
| 2025-04-07 | SELL | -70 | 35.830 | 37.560 | 37.387 | USD -2,617 | 43.90 Profit of 456 on sale |
| 2025-04-04 | SELL | -100 | 35.970 | 37.190 | 37.068 | USD -3,707 | 43.99 Profit of 692 on sale |
| 2025-03-31 | BUY | 10 | 38.320 | 38.550 | 38.527 | USD 385 | 44.19 |
| 2025-03-19 | SELL | -20 | 38.480 | 38.690 | 38.669 | USD -773 | 44.73 Profit of 121 on sale |
| 2025-03-14 | SELL | -60 | 36.130 | 37.540 | 37.399 | USD -2,244 | 45.06 Profit of 459 on sale |
| 2025-03-13 | SELL | -20 | 35.150 | 36.360 | 36.239 | USD -725 | 45.20 Profit of 179 on sale |
| 2025-03-12 | SELL | -340 | 36.130 | 37.480 | 37.345 | USD -12,697 | 45.32 Profit of 2,713 on sale |
| 2025-03-07 | SELL | -20 | 38.350 | 38.850 | 38.800 | USD -776 | 45.66 Profit of 137 on sale |
| 2025-03-06 | SELL | -30 | 37.850 | 38.330 | 38.282 | USD -1,148 | 45.78 Profit of 225 on sale |
| 2025-03-03 | SELL | -10 | 38.950 | 40.280 | 40.147 | USD -401 | 46.14 Profit of 60 on sale |
| 2025-02-28 | SELL | -60 | 40.050 | 40.120 | 40.113 | USD -2,407 | 46.24 Profit of 367 on sale |
| 2025-02-26 | SELL | -10 | 40.110 | 41.290 | 41.172 | USD -412 | 46.46 Profit of 53 on sale |
| 2025-02-25 | SELL | -30 | 40.270 | 41.750 | 41.602 | USD -1,248 | 46.56 Profit of 149 on sale |
| 2025-02-18 | BUY | 50 | 43.280 | 43.770 | 43.721 | USD 2,186 | 47.04 |
| 2025-02-13 | BUY | 10 | 42.580 | 42.900 | 42.868 | USD 429 | 47.28 |
| 2025-02-12 | BUY | 10 | 42.480 | 42.910 | 42.867 | USD 429 | 47.37 |
| 2025-02-11 | BUY | 30 | 43.410 | 43.960 | 43.905 | USD 1,317 | 47.46 |
| 2025-02-06 | BUY | 90 | 44.960 | 47.070 | 46.859 | USD 4,217 | 47.67 |
| 2025-01-27 | BUY | 10 | 47.110 | 47.970 | 47.884 | USD 479 | 47.75 |
| 2024-12-30 | BUY | 50 | 51.240 | 51.510 | 51.483 | USD 2,574 | 47.53 |
| 2024-12-06 | BUY | 40 | 53.040 | 53.550 | 53.499 | USD 2,140 | 47.00 |
| 2024-12-05 | BUY | 10 | 52.550 | 53.110 | 53.054 | USD 531 | 46.81 |
| 2024-12-04 | BUY | 50 | 53.790 | 53.910 | 53.898 | USD 2,695 | 46.56 |
| 2024-11-29 | BUY | 50 | 52.090 | 52.240 | 52.225 | USD 2,611 | 45.77 |
| 2024-11-27 | BUY | 40 | 51.240 | 52.170 | 52.077 | USD 2,083 | 45.29 |
| 2024-11-26 | BUY | 10 | 51.800 | 52.170 | 52.133 | USD 521 | 44.99 |
| 2024-11-21 | BUY | 50 | 47.650 | 47.700 | 47.695 | USD 2,385 | 44.32 |
| 2024-11-20 | BUY | 30 | 47.220 | 47.300 | 47.292 | USD 1,419 | 44.16 |
| 2024-11-18 | BUY | 120 | 47.780 | 48.650 | 48.563 | USD 5,828 | 43.74 |
| 2024-11-12 | BUY | 80 | 47.610 | 48.080 | 48.033 | USD 3,843 | 43.48 |
| 2024-11-08 | BUY | 50 | 45.280 | 45.920 | 45.856 | USD 2,293 | 43.35 |
| 2024-11-07 | BUY | 150 | 45.670 | 46.520 | 46.435 | USD 6,965 | 43.18 |
| 2024-11-06 | BUY | 20 | 45.430 | 46.100 | 46.033 | USD 921 | 42.99 |
| 2024-10-31 | BUY | 10 | 42.560 | 43.440 | 43.352 | USD 434 | 43.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 108,821 | 0 | 142,636 | 76.3% |
| 2025-09-18 | 65,989 | 0 | 141,659 | 46.6% |
| 2025-09-17 | 95,364 | 0 | 146,605 | 65.0% |
| 2025-09-16 | 91,887 | 0 | 179,319 | 51.2% |
| 2025-09-15 | 105,340 | 0 | 198,591 | 53.0% |
| 2025-09-12 | 54,028 | 0 | 138,655 | 39.0% |
| 2025-09-11 | 93,669 | 0 | 162,757 | 57.6% |
| 2025-09-10 | 83,547 | 50 | 167,583 | 49.9% |
| 2025-09-09 | 89,793 | 0 | 130,628 | 68.7% |
| 2025-09-08 | 129,851 | 10 | 231,776 | 56.0% |
| 2025-09-05 | 108,756 | 0 | 220,484 | 49.3% |
| 2025-09-04 | 156,200 | 0 | 238,478 | 65.5% |
| 2025-09-03 | 63,231 | 0 | 121,486 | 52.0% |
| 2025-09-02 | 67,025 | 12 | 145,586 | 46.0% |
| 2025-08-29 | 82,724 | 0 | 129,638 | 63.8% |
| 2025-08-28 | 94,829 | 0 | 183,672 | 51.6% |
| 2025-08-27 | 83,579 | 0 | 184,413 | 45.3% |
| 2025-08-26 | 82,106 | 326 | 139,961 | 58.7% |
| 2025-08-25 | 73,437 | 0 | 186,504 | 39.4% |
| 2025-08-22 | 105,679 | 0 | 227,284 | 46.5% |
| 2025-08-21 | 105,842 | 0 | 234,321 | 45.2% |
| 2025-08-20 | 34,720 | 0 | 83,073 | 41.8% |
| 2025-08-19 | 39,523 | 0 | 81,760 | 48.3% |
| 2025-08-18 | 44,801 | 0 | 96,558 | 46.4% |
| 2025-08-15 | 45,745 | 42 | 101,849 | 44.9% |
| 2025-08-14 | 94,737 | 1,057 | 218,156 | 43.4% |
| 2025-08-13 | 76,289 | 27 | 169,605 | 45.0% |
| 2025-08-12 | 133,629 | 600 | 257,380 | 51.9% |
| 2025-08-11 | 208,396 | 0 | 412,585 | 50.5% |
| 2025-08-08 | 38,543 | 0 | 77,953 | 49.4% |
| 2025-08-07 | 49,125 | 0 | 166,406 | 29.5% |
| 2025-08-06 | 33,002 | 0 | 121,206 | 27.2% |
| 2025-08-05 | 53,417 | 156 | 204,674 | 26.1% |
| 2025-08-04 | 45,917 | 0 | 118,791 | 38.7% |
| 2025-08-01 | 48,893 | 115 | 118,515 | 41.3% |
| 2025-07-31 | 39,185 | 0 | 90,415 | 43.3% |
| 2025-07-30 | 36,129 | 156 | 88,031 | 41.0% |
| 2025-07-29 | 59,506 | 160 | 147,550 | 40.3% |
| 2025-07-28 | 45,755 | 200 | 105,045 | 43.6% |
| 2025-07-25 | 25,194 | 25 | 57,521 | 43.8% |
| 2025-07-24 | 36,452 | 0 | 79,543 | 45.8% |
| 2025-07-23 | 45,247 | 32 | 98,914 | 45.7% |
| 2025-07-22 | 51,894 | 1,129 | 116,006 | 44.7% |
| 2025-07-21 | 73,470 | 0 | 162,781 | 45.1% |
| 2025-07-18 | 45,210 | 325 | 128,985 | 35.1% |
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.