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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)3,084USD 184,392USD 184,392
2025-09-25 (Thursday)3,084USD 181,247BKE holding decreased by -308USD 181,2470USD -308 USD 58.7701 USD 58.87
2025-09-24 (Wednesday)3,084USD 181,555USD 181,555
2025-09-17 (Wednesday)3,064USD 185,311BKE holding decreased by -1011USD 185,3110USD -1,011 USD 60.4801 USD 60.8101
2025-09-16 (Tuesday)3,064USD 186,322USD 186,322
2025-09-12 (Friday)3,044USD 181,057USD 181,057
2025-09-11 (Thursday)3,044USD 187,450USD 187,450
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 IE00B3VWM098

Show aggregate share trades of BKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-10 54.850* 42.94 Profit of 429 on sale
2025-07-31BUY30 49.370* 42.82
2025-06-30SELL-20 45.350* 42.16 Profit of 843 on sale
2025-06-25SELL-10 44.330* 42.10 Profit of 421 on sale
2025-06-20SELL-20 45.290* 42.05 Profit of 841 on sale
2025-05-23BUY10 41.160* 41.85
2025-05-19SELL-10 41.400* 41.87 Profit of 419 on sale
2025-05-15SELL-30 40.840* 41.88 Profit of 1,257 on sale
2025-05-12SELL-10 39.260* 41.95 Profit of 419 on sale
2025-05-09SELL-10 36.910* 41.99 Profit of 420 on sale
2025-04-30SELL-10 34.760* 42.42 Profit of 424 on sale
2025-04-24SELL-20 35.090* 42.71 Profit of 854 on sale
2025-04-17SELL-10 34.610* 43.15 Profit of 431 on sale
2025-04-15SELL-30 34.240* 43.34 Profit of 1,300 on sale
2025-04-14SELL-30 35.330* 43.43 Profit of 1,303 on sale
2025-04-09SELL-40 36.420* 43.69 Profit of 1,748 on sale
2025-04-07SELL-70 35.830* 43.90 Profit of 3,073 on sale
2025-04-04SELL-100 35.970* 43.99 Profit of 4,399 on sale
2025-03-31BUY10 38.320* 44.19
2025-03-19SELL-20 38.480* 44.73 Profit of 895 on sale
2025-03-14SELL-60 36.130* 45.06 Profit of 2,703 on sale
2025-03-13SELL-20 35.150* 45.20 Profit of 904 on sale
2025-03-12SELL-340 36.130* 45.32 Profit of 15,410 on sale
2025-03-07SELL-20 38.350* 45.66 Profit of 913 on sale
2025-03-06SELL-30 37.850* 45.78 Profit of 1,373 on sale
2025-03-03SELL-10 38.950* 46.14 Profit of 461 on sale
2025-02-28SELL-60 40.050* 46.24 Profit of 2,774 on sale
2025-02-26SELL-10 40.110* 46.46 Profit of 465 on sale
2025-02-25SELL-30 40.270* 46.56 Profit of 1,397 on sale
2025-02-18BUY50 43.280* 47.04
2025-02-13BUY10 42.580* 47.28
2025-02-12BUY10 42.480* 47.37
2025-02-11BUY30 43.410* 47.46
2025-02-06BUY90 44.960* 47.67
2025-01-27BUY10 47.110* 47.75
2024-12-30BUY50 51.240* 47.53
2024-12-06BUY40 53.040* 47.00
2024-12-05BUY10 52.550* 46.81
2024-12-04BUY50 53.790* 46.56
2024-11-29BUY50 52.090* 45.77
2024-11-27BUY40 51.240* 45.29
2024-11-26BUY10 51.800* 44.99
2024-11-21BUY50 47.650* 44.32
2024-11-20BUY30 47.220* 44.16
2024-11-18BUY120 47.780* 43.74
2024-11-12BUY80 47.610* 43.48
2024-11-08BUY50 45.280* 43.35
2024-11-07BUY150 45.670* 43.18
2024-11-06BUY20 45.430* 42.99
2024-10-31BUY10 42.560* 43.00
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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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.