Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CAKE
| Stock Name | The Cheesecake Factory |
| Ticker | CAKE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1630721017 |
| LEI | 529900872XMLK10SY247 |
Show aggregate CAKE holdings
News associated with CAKE
- The Cheesecake Factory Incorporated (NASDAQ:CAKE) Receives $61.94 Consensus PT from Brokerages
- Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have received a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and seven have assigned a buy […] - 2025-09-19 02:58:55
- CAKE Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of Cheesecake Factory Inc. (Symbol: CAKE) crossed below their 200 day moving average of $54.59, changing hands as low as $53.84 per share. Cheesecake Factory Inc. shares are currently trading down about 3.4% on the day. The chart below shows the o - 2025-09-16 12:32:34
- Cheesecake Factory (NASDAQ:CAKE) Shares Up 7% on Strong Earnings
- The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report)’s stock price shot up 7% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $67.45 and last traded at $67.59. 600,175 shares were traded during trading, a decline of 58% from the average session volume of 1,437,736 shares. […] - 2025-08-01 02:26:53
- Cheesecake Factory (NASDAQ:CAKE) Price Target Raised to $50.00
- Cheesecake Factory (NASDAQ:CAKE – Free Report) had its price target hoisted by UBS Group from $45.00 to $50.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a sell rating on the restaurant operator’s stock. Several other brokerages have also weighed in on CAKE. Raymond James Financial increased their price […] - 2025-07-21 05:26:50
- Bank of America Forecasts Strong Price Appreciation for Cheesecake Factory (NASDAQ:CAKE) Stock
- Cheesecake Factory (NASDAQ:CAKE – Free Report) had its target price upped by Bank of America from $61.00 to $67.00 in a research report report published on Friday morning,Benzinga reports. They currently have a neutral rating on the restaurant operator’s stock. A number of other analysts have also recently weighed in on the stock. Morgan Stanley […] - 2025-07-21 04:28:53
- Cheesecake Factory (NASDAQ:CAKE) Given a $45.00 Price Target at Morgan Stanley
- Cheesecake Factory (NASDAQ:CAKE – Get Free Report) received a $45.00 price target from research analysts at Morgan Stanley in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has an “underweight” rating on the restaurant operator’s stock. Morgan Stanley’s target price would suggest a potential downside of 27.91% from the stock’s current […] - 2025-07-16 02:50:53
- Oregon Public Employees Retirement Fund Sells 286 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Oregon Public Employees Retirement Fund trimmed its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 10,787 shares of the restaurant operator’s stock after selling 286 shares during the period. Oregon Public Employees Retirement Fund’s holdings […] - 2025-07-08 06:03:00
- Illinois Municipal Retirement Fund Raises Holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Illinois Municipal Retirement Fund grew its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 26,648 shares of the restaurant operator’s stock after buying an additional 1,452 shares during the quarter. Illinois Municipal Retirement Fund owned […] - 2025-07-01 05:41:14
- The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,019 shares of the restaurant operator’s stock after selling 668 shares during the quarter. State of […] - 2025-06-26 04:43:01
- Praxis Investment Management Inc. Sells 360 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Praxis Investment Management Inc. cut its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 6.1% in the first quarter, HoldingsChannel.com reports. The fund owned 5,550 shares of the restaurant operator’s stock after selling 360 shares during the period. Praxis Investment Management Inc.’s holdings in Cheesecake Factory were worth $270,000 as of its […] - 2025-06-23 05:32:56
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 15.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 101,208 shares of the restaurant operator’s stock after […] - 2025-06-04 05:02:47
- Insider Selling: The Cheesecake Factory Incorporated (NASDAQ:CAKE) EVP Sells $1,165,216.00 in Stock
- The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) EVP Scarlett May sold 20,800 shares of the firm’s stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of $56.02, for a total value of $1,165,216.00. Following the sale, the executive vice president now directly owns 22,872 shares of […] - 2025-06-02 05:44:57
- Tidal Investments LLC Has $811,000 Stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Tidal Investments LLC reduced its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,100 shares of the restaurant operator’s stock after selling 555 shares during the period. […] - 2025-05-27 05:22:57
- Cetera Investment Advisers Acquires 877 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Cetera Investment Advisers increased its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,296 shares of the restaurant operator’s stock after purchasing an additional 877 shares during the quarter. […] - 2025-05-21 05:20:47
- Northern Trust Corp Purchases 81,450 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Northern Trust Corp grew its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 538,285 shares of the restaurant operator’s stock after purchasing an additional 81,450 shares […] - 2025-05-12 04:49:00
- Price T Rowe Associates Inc. MD Purchases 3,155 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Price T Rowe Associates Inc. MD grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 32,774 shares of the restaurant operator’s stock after […] - 2025-05-09 05:46:56
- The Cheesecake Factory Incorporated (NASDAQ:CAKE) Given Consensus Rating of “Hold” by Analysts
- Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen brokerages that are covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and eight have issued a buy […] - 2025-04-24 04:36:50
- Envestnet Asset Management Inc. Sells 4,961 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Envestnet Asset Management Inc. lowered its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 434,769 shares of the restaurant operator’s stock after selling 4,961 shares during the period. […] - 2025-04-15 05:14:50
- Norges Bank Buys Shares of 137,282 The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Norges Bank purchased a new position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 137,282 shares of the restaurant operator’s stock, valued at approximately $6,513,000. Other institutional investors also recently made changes to their positions in the […] - 2025-04-09 04:52:54
- KLP Kapitalforvaltning AS Makes New $489,000 Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- KLP Kapitalforvaltning AS bought a new position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 10,300 shares of the restaurant operator’s stock, valued at approximately $489,000. A number of other hedge funds also recently made changes […] - 2025-04-04 05:25:06
- The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 13.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,157 shares of the restaurant operator’s stock after selling 7,821 shares during […] - 2025-04-04 04:36:59
- Cibc World Markets Corp Takes Position in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Cibc World Markets Corp purchased a new stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 4,518 shares of the restaurant operator’s stock, valued at approximately $214,000. A number of other hedge funds and other […] - 2025-03-27 06:21:03
- Amundi Buys 15,398 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Amundi grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 186.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,637 shares of the restaurant operator’s stock after buying an additional 15,398 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 06:40:48
- Wealthfront Advisers LLC Makes New Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Wealthfront Advisers LLC purchased a new stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 12,820 shares of the restaurant operator’s stock, valued at approximately $608,000. Other large investors have also recently bought […] - 2025-03-17 05:52:53
- Proficio Capital Partners LLC Acquires Shares of 49,670 The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Proficio Capital Partners LLC acquired a new stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 49,670 shares of the restaurant operator’s stock, valued at approximately $2,356,000. Proficio Capital Partners LLC owned about 0.10% of […] - 2025-03-06 09:11:38
- Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) Target Price at $52.19
- Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen analysts that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a sell rating, five have issued a hold rating and eight have issued a buy rating […] - 2025-03-03 05:05:04
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:40:42
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 22:40:33
- Venturi Wealth Management LLC Buys 1,207 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Venturi Wealth Management LLC raised its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 1,149.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,312 shares of the restaurant operator’s stock after purchasing an additional 1,207 shares during the […] - 2025-02-25 07:03:07
- Janney Montgomery Scott LLC Invests $270,000 in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
- Janney Montgomery Scott LLC purchased a new stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 5,694 shares of the restaurant operator’s stock, valued at approximately $270,000. Several other hedge funds have also bought […] - 2025-02-12 06:46:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CAKE holdings
| Date | Number of CAKE Shares Held | Base Market Value of CAKE Shares | Local Market Value of CAKE Shares | Change in CAKE Shares Held | Change in CAKE Base Value | Current Price per CAKE Share Held | Previous Price per CAKE Share Held |
|---|
| 2025-11-27 (Thursday) | 397 | USD 18,953 | USD 18,953 | 0 | USD 0 | USD 47.7406 | USD 47.7406 |
| 2025-11-26 (Wednesday) | 397 | USD 18,953 | USD 18,953 | 0 | USD 294 | USD 47.7406 | USD 47 |
| 2025-11-25 (Tuesday) | 397 | USD 18,659 | USD 18,659 | 0 | USD 794 | USD 47 | USD 45 |
| 2025-11-24 (Monday) | 397 | USD 17,865 | USD 17,865 | 0 | USD -159 | USD 45 | USD 45.4005 |
| 2025-11-21 (Friday) | 397 | USD 18,024 | USD 18,024 | 0 | USD 897 | USD 45.4005 | USD 43.1411 |
| 2025-11-20 (Thursday) | 397 | USD 17,127 | USD 17,127 | 0 | USD -357 | USD 43.1411 | USD 44.0403 |
| 2025-11-19 (Wednesday) | 397 | USD 17,484 | USD 17,484 | 0 | USD -373 | USD 44.0403 | USD 44.9799 |
| 2025-11-18 (Tuesday) | 397 | USD 17,857 | USD 17,857 | 0 | USD 250 | USD 44.9799 | USD 44.3501 |
| 2025-11-17 (Monday) | 397 | USD 17,607 | USD 17,607 | 0 | USD -234 | USD 44.3501 | USD 44.9395 |
| 2025-11-14 (Friday) | 397 | USD 17,841 | USD 17,841 | 0 | USD -377 | USD 44.9395 | USD 45.8892 |
| 2025-11-13 (Thursday) | 397 | USD 18,218 | USD 18,218 | 0 | USD -48 | USD 45.8892 | USD 46.0101 |
| 2025-11-12 (Wednesday) | 397 | USD 18,266 | USD 18,266 | 0 | USD 56 | USD 46.0101 | USD 45.869 |
| 2025-11-11 (Tuesday) | 397 | USD 18,210 | USD 18,210 | 27 | USD 1,205 | USD 45.869 | USD 45.9595 |
| 2025-11-10 (Monday) | 370 | USD 17,005 | USD 17,005 | 0 | USD -552 | USD 45.9595 | USD 47.4514 |
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 CAKE by for IE000T9EOCL3
Show aggregate share trades of CAKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 27 | 46.306 | 45.531 | 45.609 | USD 1,231 | 54.76 |
| 2025-09-25 | BUY | 52 | 54.300 | 54.820 | 54.768 | USD 2,848 | 55.26 |
| 2025-07-31 | BUY | 26 | 63.910 | 67.000 | 66.691 | USD 1,734 | 54.65 |
| 2025-06-17 | BUY | 26 | 59.000 | 60.050 | 59.945 | USD 1,559 | 51.12 |
| 2025-05-14 | BUY | 104 | 54.250 | 54.320 | 54.313 | USD 5,649 | 48.82 |
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 CAKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 616,061 | 45 | 798,191 | 77.2% |
| 2025-09-18 | 425,805 | 152 | 681,479 | 62.5% |
| 2025-09-17 | 388,007 | 0 | 751,120 | 51.7% |
| 2025-09-16 | 848,453 | 213 | 1,282,816 | 66.1% |
| 2025-09-15 | 507,626 | 28 | 837,776 | 60.6% |
| 2025-09-12 | 429,753 | 300 | 660,869 | 65.0% |
| 2025-09-11 | 446,858 | 0 | 756,747 | 59.0% |
| 2025-09-10 | 338,407 | 0 | 512,512 | 66.0% |
| 2025-09-09 | 466,629 | 100 | 587,244 | 79.5% |
| 2025-09-08 | 257,717 | 56 | 341,196 | 75.5% |
| 2025-09-05 | 284,386 | 103 | 394,892 | 72.0% |
| 2025-09-04 | 235,645 | 1,014 | 307,642 | 76.6% |
| 2025-09-03 | 169,023 | 48 | 224,243 | 75.4% |
| 2025-09-02 | 192,179 | 12 | 424,837 | 45.2% |
| 2025-08-29 | 168,131 | 0 | 273,640 | 61.4% |
| 2025-08-28 | 264,929 | 0 | 359,757 | 73.6% |
| 2025-08-27 | 165,448 | 335 | 434,467 | 38.1% |
| 2025-08-26 | 146,032 | 0 | 423,719 | 34.5% |
| 2025-08-25 | 241,403 | 407 | 460,204 | 52.5% |
| 2025-08-22 | 242,724 | 478 | 337,302 | 72.0% |
| 2025-08-21 | 268,665 | 0 | 346,232 | 77.6% |
| 2025-08-20 | 271,305 | 239 | 374,324 | 72.5% |
| 2025-08-19 | 210,182 | 619 | 331,531 | 63.4% |
| 2025-08-18 | 256,351 | 28 | 434,631 | 59.0% |
| 2025-08-15 | 199,937 | 0 | 345,817 | 57.8% |
| 2025-08-14 | 251,101 | 21,120 | 389,198 | 64.5% |
| 2025-08-13 | 508,181 | 0 | 719,200 | 70.7% |
| 2025-08-12 | 458,521 | 649 | 753,196 | 60.9% |
| 2025-08-11 | 286,162 | 328 | 438,783 | 65.2% |
| 2025-08-08 | 423,862 | 640 | 601,856 | 70.4% |
| 2025-08-07 | 351,052 | 158 | 634,056 | 55.4% |
| 2025-08-06 | 320,523 | 300 | 588,744 | 54.4% |
| 2025-08-05 | 578,772 | 101 | 948,571 | 61.0% |
| 2025-08-04 | 634,733 | 0 | 1,306,014 | 48.6% |
| 2025-08-01 | 439,596 | 2,228 | 829,625 | 53.0% |
| 2025-07-31 | 418,143 | 123 | 838,277 | 49.9% |
| 2025-07-30 | 865,841 | 12 | 1,442,846 | 60.0% |
| 2025-07-29 | 483,976 | 101 | 1,090,646 | 44.4% |
| 2025-07-28 | 334,593 | 0 | 602,428 | 55.5% |
| 2025-07-25 | 281,425 | 1 | 498,815 | 56.4% |
| 2025-07-24 | 370,614 | 280 | 655,425 | 56.5% |
| 2025-07-23 | 626,541 | 34 | 1,159,053 | 54.1% |
| 2025-07-22 | 318,913 | 613 | 710,254 | 44.9% |
| 2025-07-21 | 161,708 | 149 | 350,360 | 46.2% |
| 2025-07-18 | 247,457 | 11 | 523,625 | 47.3% |
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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You should independently check data before making any investment decision.
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