Portfolio Holdings Detail for ISIN IE00B3VWM098
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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-16 (Tuesday)	4,995	USD 245,504	USD 245,504	0	USD -5,520	USD 49.1499	USD 50.2551
2025-12-15 (Monday)	4,995	USD 251,024	USD 251,024	0	USD 1,973	USD 50.2551	USD 49.8601
2025-12-12 (Friday)	4,995	USD 249,051	USD 249,051	0	USD 4,496	USD 49.8601	USD 48.96
2025-12-11 (Thursday)	4,995	USD 244,555	USD 244,555	0	USD 324	USD 48.96	USD 48.8951
2025-12-10 (Wednesday)	4,995	USD 244,231	USD 244,231	0	USD 7,118	USD 48.8951	USD 47.4701
2025-12-09 (Tuesday)	4,995	USD 237,113	USD 237,113	0	USD 3,247	USD 47.4701	USD 46.82
2025-12-08 (Monday)	4,995	USD 233,866	USD 233,866	0	USD -799	USD 46.82	USD 46.98
2025-12-05 (Friday)	4,995	USD 234,665	USD 234,665	0	USD -3,996	USD 46.98	USD 47.78
2025-12-04 (Thursday)	4,995	USD 238,661	USD 238,661	0	USD -3,097	USD 47.78	USD 48.4
2025-12-03 (Wednesday)	4,995	USD 241,758	USD 241,758	-85	USD -1,371	USD 48.4	USD 47.86
2025-12-02 (Tuesday)	5,080	USD 243,129	USD 243,129	34	USD 4,050	USD 47.86	USD 47.3799
2025-12-01 (Monday)	5,046	USD 239,079	USD 239,079	0	USD -1,413	USD 47.3799	USD 47.6599

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 CAKE by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -85 48.890 48.000 48.089 USD -4,088 52.34 Profit of 361 on sale
2025-12-02 BUY 34 48.155 46.980 47.097 USD 1,601 52.36
2025-11-25 SELL -51 47.200 45.000 45.220 USD -2,306 52.48 Profit of 370 on sale
2025-11-24 SELL -51 45.680 44.820 44.906 USD -2,290 52.51 Profit of 388 on sale
2025-11-17 SELL -187 45.580 43.975 44.135 USD -8,253 52.72 Profit of 1,605 on sale
2025-11-12 SELL -17 46.990 45.945 46.049 USD -783 52.82 Profit of 115 on sale
2025-11-06 SELL -17 48.270 46.860 47.001 USD -799 52.95 Profit of 101 on sale
2025-11-05 SELL -170 48.860 47.580 47.708 USD -8,110 52.98 Profit of 896 on sale
2025-11-04 SELL -34 48.580 47.280 47.410 USD -1,612 53.01 Profit of 190 on sale
2025-11-03 SELL -34 49.655 47.390 47.616 USD -1,619 53.04 Profit of 184 on sale
2025-10-28 BUY 51 54.330 56.150 55.968 USD 2,854 53.08
2025-10-24 SELL -17 56.150 57.560 57.419 USD -976 53.05 Loss of -74 on sale
2025-10-15 BUY 102 54.420 55.280 55.194 USD 5,630 52.97
2025-10-02 BUY 17 55.170 55.680 55.629 USD 946 52.95
2025-09-30 BUY 34 54.640 55.830 55.711 USD 1,894 52.93
2025-08-21 SELL -17 62.130 62.140 62.139 USD -1,056 52.83 Loss of -158 on sale
2025-07-31 BUY 51 63.910 67.000 66.691 USD 3,401 52.71
2025-06-30 SELL -34 62.660 62.720 62.714 USD -2,132 51.21 Loss of -391 on sale
2025-06-25 SELL -17 59.780 60.140 60.104 USD -1,022 51.01 Loss of -155 on sale
2025-06-20 SELL -34 59.990 60.220 60.197 USD -2,047 50.82 Loss of -319 on sale
2025-05-23 BUY 17 52.580 53.020 52.976 USD 901 49.83
2025-05-19 SELL -17 54.540 55.640 55.530 USD -944 49.71 Loss of -99 on sale
2025-05-15 SELL -51 55.030 55.070 55.066 USD -2,808 49.61 Loss of -278 on sale
2025-05-12 SELL -17 52.530 53.030 52.980 USD -901 49.50 Loss of -59 on sale
2025-05-09 SELL -17 50.130 50.480 50.445 USD -858 49.50 Loss of -16 on sale
2025-04-30 SELL -17 50.370 50.570 50.550 USD -859 49.48 Loss of -18 on sale
2025-04-24 SELL -34 50.480 51.220 51.146 USD -1,739 49.44 Loss of -58 on sale
2025-04-17 SELL -17 47.870 48.260 48.221 USD -820 49.45 Profit of 21 on sale
2025-04-15 SELL -51 47.020 48.260 48.136 USD -2,455 49.51 Profit of 70 on sale
2025-04-14 SELL -51 46.990 47.970 47.872 USD -2,441 49.53 Profit of 85 on sale
2025-04-09 SELL -68 47.760 49.020 48.894 USD -3,325 49.64 Profit of 51 on sale
2025-04-07 SELL -119 44.400 48.550 48.135 USD -5,728 49.76 Profit of 194 on sale
2025-04-04 SELL -170 45.680 46.430 46.355 USD -7,880 49.81 Profit of 587 on sale
2025-03-31 BUY 17 48.660 49.190 49.137 USD 835 49.79
2025-03-19 SELL -34 48.270 48.760 48.711 USD -1,656 49.78 Profit of 36 on sale
2025-03-14 SELL -102 46.190 46.280 46.271 USD -4,720 49.91 Profit of 371 on sale
2025-03-13 SELL -34 44.870 47.830 47.534 USD -1,616 49.98 Profit of 83 on sale
2025-03-12 SELL -578 47.680 47.820 47.806 USD -27,632 50.01 Profit of 1,275 on sale
2025-03-07 SELL -34 49.160 49.650 49.601 USD -1,686 50.09 Profit of 17 on sale
2025-03-06 SELL -51 48.220 49.980 49.804 USD -2,540 50.12 Profit of 16 on sale
2025-03-03 SELL -17 51.290 55.140 54.755 USD -931 50.10 Loss of -79 on sale
2025-02-28 SELL -102 54.030 54.130 54.120 USD -5,520 50.03 Loss of -417 on sale
2025-02-26 SELL -17 53.650 55.130 54.982 USD -935 49.93 Loss of -86 on sale
2025-02-25 SELL -51 54.410 55.120 55.049 USD -2,807 49.86 Loss of -265 on sale
2025-02-18 BUY 85 55.780 56.120 56.086 USD 4,767 49.29
2025-02-13 BUY 17 52.510 52.550 52.546 USD 893 49.07
2025-02-12 BUY 17 51.440 51.680 51.656 USD 878 49.02
2025-02-11 BUY 51 51.980 52.810 52.727 USD 2,689 48.96
2025-02-06 BUY 153 55.570 56.780 56.659 USD 8,669 48.62
2025-01-27 BUY 17 51.830 52.250 52.208 USD 888 47.25
2024-12-30 BUY 85 47.370 47.980 47.919 USD 4,073 46.95
2024-12-06 BUY 68 49.920 51.730 51.549 USD 3,505 46.66
2024-12-05 BUY 17 50.430 52.100 51.933 USD 883 46.54
2024-12-04 BUY 85 51.170 51.230 51.224 USD 4,354 46.37
2024-11-29 BUY 85 50.640 50.940 50.910 USD 4,327 45.92
2024-11-27 BUY 68 49.740 50.220 50.172 USD 3,412 45.59
2024-11-26 BUY 17 48.850 48.920 48.913 USD 832 45.44
2024-11-21 BUY 85 46.340 46.870 46.817 USD 3,979 45.16
2024-11-20 BUY 51 46.630 46.650 46.648 USD 2,379 45.08
2024-11-18 BUY 204 46.970 48.750 48.572 USD 9,909 44.87
2024-11-12 BUY 136 48.010 48.440 48.397 USD 6,582 44.66
2024-11-08 BUY 85 46.550 47.320 47.243 USD 4,016 44.52
2024-11-07 BUY 255 47.300 49.630 49.397 USD 12,596 44.31
2024-11-06 BUY 34 49.400 50.750 50.615 USD 1,721 43.89
2024-10-31 BUY 17 46.220 47.250 47.147 USD 801 42.79
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-85	48.890	48.000	48.089	USD -4,088	52.34 Profit of 361 on sale
2025-12-02	BUY	34	48.155	46.980	47.097	USD 1,601	52.36
2025-11-25	SELL	-51	47.200	45.000	45.220	USD -2,306	52.48 Profit of 370 on sale
2025-11-24	SELL	-51	45.680	44.820	44.906	USD -2,290	52.51 Profit of 388 on sale
2025-11-17	SELL	-187	45.580	43.975	44.135	USD -8,253	52.72 Profit of 1,605 on sale
2025-11-12	SELL	-17	46.990	45.945	46.049	USD -783	52.82 Profit of 115 on sale
2025-11-06	SELL	-17	48.270	46.860	47.001	USD -799	52.95 Profit of 101 on sale
2025-11-05	SELL	-170	48.860	47.580	47.708	USD -8,110	52.98 Profit of 896 on sale
2025-11-04	SELL	-34	48.580	47.280	47.410	USD -1,612	53.01 Profit of 190 on sale
2025-11-03	SELL	-34	49.655	47.390	47.616	USD -1,619	53.04 Profit of 184 on sale
2025-10-28	BUY	51	54.330	56.150	55.968	USD 2,854	53.08
2025-10-24	SELL	-17	56.150	57.560	57.419	USD -976	53.05 Loss of -74 on sale
2025-10-15	BUY	102	54.420	55.280	55.194	USD 5,630	52.97
2025-10-02	BUY	17	55.170	55.680	55.629	USD 946	52.95
2025-09-30	BUY	34	54.640	55.830	55.711	USD 1,894	52.93
2025-08-21	SELL	-17	62.130	62.140	62.139	USD -1,056	52.83 Loss of -158 on sale
2025-07-31	BUY	51	63.910	67.000	66.691	USD 3,401	52.71
2025-06-30	SELL	-34	62.660	62.720	62.714	USD -2,132	51.21 Loss of -391 on sale
2025-06-25	SELL	-17	59.780	60.140	60.104	USD -1,022	51.01 Loss of -155 on sale
2025-06-20	SELL	-34	59.990	60.220	60.197	USD -2,047	50.82 Loss of -319 on sale
2025-05-23	BUY	17	52.580	53.020	52.976	USD 901	49.83
2025-05-19	SELL	-17	54.540	55.640	55.530	USD -944	49.71 Loss of -99 on sale
2025-05-15	SELL	-51	55.030	55.070	55.066	USD -2,808	49.61 Loss of -278 on sale
2025-05-12	SELL	-17	52.530	53.030	52.980	USD -901	49.50 Loss of -59 on sale
2025-05-09	SELL	-17	50.130	50.480	50.445	USD -858	49.50 Loss of -16 on sale
2025-04-30	SELL	-17	50.370	50.570	50.550	USD -859	49.48 Loss of -18 on sale
2025-04-24	SELL	-34	50.480	51.220	51.146	USD -1,739	49.44 Loss of -58 on sale
2025-04-17	SELL	-17	47.870	48.260	48.221	USD -820	49.45 Profit of 21 on sale
2025-04-15	SELL	-51	47.020	48.260	48.136	USD -2,455	49.51 Profit of 70 on sale
2025-04-14	SELL	-51	46.990	47.970	47.872	USD -2,441	49.53 Profit of 85 on sale
2025-04-09	SELL	-68	47.760	49.020	48.894	USD -3,325	49.64 Profit of 51 on sale
2025-04-07	SELL	-119	44.400	48.550	48.135	USD -5,728	49.76 Profit of 194 on sale
2025-04-04	SELL	-170	45.680	46.430	46.355	USD -7,880	49.81 Profit of 587 on sale
2025-03-31	BUY	17	48.660	49.190	49.137	USD 835	49.79
2025-03-19	SELL	-34	48.270	48.760	48.711	USD -1,656	49.78 Profit of 36 on sale
2025-03-14	SELL	-102	46.190	46.280	46.271	USD -4,720	49.91 Profit of 371 on sale
2025-03-13	SELL	-34	44.870	47.830	47.534	USD -1,616	49.98 Profit of 83 on sale
2025-03-12	SELL	-578	47.680	47.820	47.806	USD -27,632	50.01 Profit of 1,275 on sale
2025-03-07	SELL	-34	49.160	49.650	49.601	USD -1,686	50.09 Profit of 17 on sale
2025-03-06	SELL	-51	48.220	49.980	49.804	USD -2,540	50.12 Profit of 16 on sale
2025-03-03	SELL	-17	51.290	55.140	54.755	USD -931	50.10 Loss of -79 on sale
2025-02-28	SELL	-102	54.030	54.130	54.120	USD -5,520	50.03 Loss of -417 on sale
2025-02-26	SELL	-17	53.650	55.130	54.982	USD -935	49.93 Loss of -86 on sale
2025-02-25	SELL	-51	54.410	55.120	55.049	USD -2,807	49.86 Loss of -265 on sale
2025-02-18	BUY	85	55.780	56.120	56.086	USD 4,767	49.29
2025-02-13	BUY	17	52.510	52.550	52.546	USD 893	49.07
2025-02-12	BUY	17	51.440	51.680	51.656	USD 878	49.02
2025-02-11	BUY	51	51.980	52.810	52.727	USD 2,689	48.96
2025-02-06	BUY	153	55.570	56.780	56.659	USD 8,669	48.62
2025-01-27	BUY	17	51.830	52.250	52.208	USD 888	47.25
2024-12-30	BUY	85	47.370	47.980	47.919	USD 4,073	46.95
2024-12-06	BUY	68	49.920	51.730	51.549	USD 3,505	46.66
2024-12-05	BUY	17	50.430	52.100	51.933	USD 883	46.54
2024-12-04	BUY	85	51.170	51.230	51.224	USD 4,354	46.37
2024-11-29	BUY	85	50.640	50.940	50.910	USD 4,327	45.92
2024-11-27	BUY	68	49.740	50.220	50.172	USD 3,412	45.59
2024-11-26	BUY	17	48.850	48.920	48.913	USD 832	45.44
2024-11-21	BUY	85	46.340	46.870	46.817	USD 3,979	45.16
2024-11-20	BUY	51	46.630	46.650	46.648	USD 2,379	45.08
2024-11-18	BUY	204	46.970	48.750	48.572	USD 9,909	44.87
2024-11-12	BUY	136	48.010	48.440	48.397	USD 6,582	44.66
2024-11-08	BUY	85	46.550	47.320	47.243	USD 4,016	44.52
2024-11-07	BUY	255	47.300	49.630	49.397	USD 12,596	44.31
2024-11-06	BUY	34	49.400	50.750	50.615	USD 1,721	43.89
2024-10-31	BUY	17	46.220	47.250	47.147	USD 801	42.79

* (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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Note: 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.

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