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 SHAK

Stock NameShake Shack Inc
TickerSHAK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8190471016
LEI529900J74GJAHYP80N79

Show aggregate SHAK holdings

News associated with SHAK

Shake Shack (NYSE:SHAK) Given New $100.00 Price Target at JPMorgan Chase & Co.
Shake Shack (NYSE:SHAK – Get Free Report) had its price target cut by equities researchers at JPMorgan Chase & Co. from $105.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of 1.06% from […] - 2025-05-07 07:22:46
Mariner LLC Decreases Stake in Shake Shack Inc. (NYSE:SHAK)
Mariner LLC cut its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,358 shares of the company’s stock after selling 134 shares during the period. Mariner LLC’s holdings […] - 2025-05-05 07:50:53
NewEdge Advisors LLC Has $268,000 Stock Holdings in Shake Shack Inc. (NYSE:SHAK)
NewEdge Advisors LLC grew its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 1,136.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,065 shares of the company’s stock after purchasing an additional 1,898 shares during the quarter. NewEdge Advisors […] - 2025-05-01 07:53:02
First Trust Advisors LP Acquires 11,333 Shares of Shake Shack Inc. (NYSE:SHAK)
First Trust Advisors LP boosted its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 49,936 shares of the company’s stock after buying an additional 11,333 shares during the period. […] - 2025-04-30 09:31:03
Guggenheim Capital LLC Sells 366 Shares of Shake Shack Inc. (NYSE:SHAK)
Guggenheim Capital LLC lessened its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,879 shares of the company’s stock after selling 366 shares during the quarter. Guggenheim Capital LLC’s holdings […] - 2025-04-29 08:30:51
Shake Shack Inc. (NYSE:SHAK) Receives Average Recommendation of “Moderate Buy” from Analysts
Shake Shack Inc. (NYSE:SHAK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-one brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, nine have issued a hold rating, ten have assigned a buy rating and one has given […] - 2025-04-29 07:28:54
Truist Financial Issues Pessimistic Forecast for Shake Shack (NYSE:SHAK) Stock Price
Shake Shack (NYSE:SHAK – Free Report) had its price target decreased by Truist Financial from $154.00 to $131.00 in a report issued on Tuesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on SHAK. Robert W. Baird reduced their target price on Shake Shack from […] - 2025-04-25 07:54:52
Shake Shack (NYSE:SHAK) Price Target Cut to $100.00 by Analysts at Barclays
Shake Shack (NYSE:SHAK – Free Report) had its price target reduced by Barclays from $155.00 to $100.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages also recently commented on SHAK. Wells Fargo & Company initiated coverage on Shake Shack […] - 2025-04-23 08:28:55
American Century Companies Inc. Increases Position in Shake Shack Inc. (NYSE:SHAK)
American Century Companies Inc. increased its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,675 shares of the company’s stock after buying an additional 1,098 shares during the […] - 2025-04-10 08:00:54
Robert W. Baird Lowers Shake Shack (NYSE:SHAK) Price Target to $85.00
Shake Shack (NYSE:SHAK – Get Free Report) had its price objective decreased by Robert W. Baird from $98.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price objective would suggest a potential upside of 12.27% from […] - 2025-04-09 06:14:47
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Commonwealth Equity Services LLC Lowers Stake in Shake Shack Inc. (NYSE:SHAK)
Commonwealth Equity Services LLC lessened its stake in Shake Shack Inc. (NYSE:SHAK – Free Report) by 5.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,037 shares of the company’s stock after selling 381 shares during the period. Commonwealth Equity Services LLC’s holdings […] - 2025-04-02 07:36:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Corebridge Financial Inc. Has $2.64 Million Stake in Shake Shack Inc. (NYSE:SHAK)
Corebridge Financial Inc. reduced its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 20,317 shares of the company’s stock after selling 1,587 shares during the period. Corebridge Financial Inc.’s holdings in Shake Shack […] - 2025-04-01 09:03:05
Vanguard Group Inc. Has $574.50 Million Stock Holdings in Shake Shack Inc. (NYSE:SHAK)
Vanguard Group Inc. increased its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,426,015 shares of the company’s stock after acquiring an additional 49,883 shares during the period. Vanguard […] - 2025-04-01 08:28:52
KLP Kapitalforvaltning AS Makes New Investment in Shake Shack Inc. (NYSE:SHAK)
KLP Kapitalforvaltning AS acquired a new stake in Shake Shack Inc. (NYSE:SHAK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 7,900 shares of the company’s stock, valued at approximately $1,025,000. A number of other institutional investors have also modified their […] - 2025-03-31 07:57:00
Shake Shack (NYSE:SHAK) Now Covered by Analysts at Wells Fargo & Company
Analysts at Wells Fargo & Company began coverage on shares of Shake Shack (NYSE:SHAK – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage set an “equal weight” rating and a $95.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 1.13% […] - 2025-03-28 06:12:42
Shake Shack Inc. (NYSE:SHAK) Shares Purchased by Natixis Advisors LLC
Natixis Advisors LLC boosted its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 57.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,407 shares of the company’s stock after acquiring an additional 7,072 shares during the quarter. Natixis […] - 2025-03-24 08:44:58
Cibc World Markets Corp Purchases Shares of 3,558 Shake Shack Inc. (NYSE:SHAK)
Cibc World Markets Corp purchased a new stake in Shake Shack Inc. (NYSE:SHAK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,558 shares of the company’s stock, valued at approximately $462,000. Several other institutional investors also […] - 2025-03-24 08:02:49
Analysts Expect SLYG To Hit $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:40:04
Sequoia Financial Advisors LLC Purchases Shares of 2,000 Shake Shack Inc. (NYSE:SHAK)
Sequoia Financial Advisors LLC purchased a new stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 2,000 shares of the company’s stock, valued at approximately $260,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-20 08:40:56
Shake Shack Inc. (NYSE:SHAK) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its stake in Shake Shack Inc. (NYSE:SHAK – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,920 shares of the company’s stock after selling 400 shares during the period. PNC […] - 2025-03-19 08:34:47
Shake Shack Inc. (NYSE:SHAK) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,234 shares of the company’s stock after buying an additional 1,561 shares […] - 2025-03-19 07:40:51
Amundi Has $3.17 Million Stock Position in Shake Shack Inc. (NYSE:SHAK)
Amundi boosted its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 141.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,896 shares of the company’s stock after buying an additional 13,982 shares during the period. Amundi owned approximately 0.06% of […] - 2025-03-17 08:30:56
Arizona State Retirement System Has $1.43 Million Stock Position in Shake Shack Inc. (NYSE:SHAK)
Arizona State Retirement System increased its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,024 shares of the company’s stock after buying an additional 182 shares […] - 2025-03-13 07:44:52
Shake Shack Inc. (NYSE:SHAK) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Shake Shack Inc. (NYSE:SHAK – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and nine have given a buy recommendation to […] - 2025-03-10 06:22:58
QRG Capital Management Inc. Decreases Stock Holdings in Shake Shack Inc. (NYSE:SHAK)
QRG Capital Management Inc. cut its stake in Shake Shack Inc. (NYSE:SHAK – Free Report) by 14.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,414 shares of the company’s stock after selling 583 shares during the period. QRG Capital Management Inc.’s […] - 2025-03-06 11:15:26
Should You Add SERV Stock to Your Portfolio Pre-Q4 Earnings?
Serve Robotics' fourth-quarter 2024 results are likely to reflect the improving utilization of its delivery robots. - 2025-03-04 17:48:00
Ieq Capital LLC Buys Shares of 3,417 Shake Shack Inc. (NYSE:SHAK)
Ieq Capital LLC bought a new stake in Shake Shack Inc. (NYSE:SHAK – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,417 shares of the company’s stock, valued at approximately $444,000. A number of other institutional investors and […] - 2025-02-27 09:03:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SHAK holdings

DateNumber of SHAK Shares HeldBase Market Value of SHAK SharesLocal Market Value of SHAK SharesChange in SHAK Shares HeldChange in SHAK Base ValueCurrent Price per SHAK Share HeldPrevious Price per SHAK Share Held
2025-05-08 (Thursday)10,787USD 1,114,513SHAK holding increased by 14994USD 1,114,5130USD 14,994 USD 103.32 USD 101.93
2025-05-07 (Wednesday)10,787USD 1,099,519SHAK holding increased by 35058USD 1,099,5190USD 35,058 USD 101.93 USD 98.68
2025-05-06 (Tuesday)10,787USD 1,064,461SHAK holding increased by 24271USD 1,064,4610USD 24,271 USD 98.68 USD 96.43
2025-05-05 (Monday)10,787USD 1,040,190SHAK holding increased by 22221USD 1,040,1900USD 22,221 USD 96.43 USD 94.37
2025-05-02 (Friday)10,787USD 1,017,969SHAK holding increased by 61054USD 1,017,9690USD 61,054 USD 94.37 USD 88.71
2025-05-01 (Thursday)10,787USD 956,915SHAK holding increased by 10464USD 956,9150USD 10,464 USD 88.71 USD 87.74
2025-04-30 (Wednesday)10,787SHAK holding decreased by -37USD 946,451SHAK holding decreased by -8875USD 946,451-37USD -8,875 USD 87.74 USD 88.26
2025-04-29 (Tuesday)10,824USD 955,326SHAK holding decreased by -15262USD 955,3260USD -15,262 USD 88.26 USD 89.67
2025-04-28 (Monday)10,824USD 970,588SHAK holding decreased by -12556USD 970,5880USD -12,556 USD 89.67 USD 90.83
2025-04-25 (Friday)10,824USD 983,144SHAK holding increased by 9309USD 983,1440USD 9,309 USD 90.83 USD 89.97
2025-04-24 (Thursday)10,824SHAK holding decreased by -74USD 973,835SHAK holding increased by 14920USD 973,835-74USD 14,920 USD 89.97 USD 87.99
2025-04-23 (Wednesday)10,898USD 958,915SHAK holding increased by 29207USD 958,9150USD 29,207 USD 87.99 USD 85.31
2025-04-22 (Tuesday)10,898SHAK holding increased by 989USD 929,708SHAK holding increased by 112215USD 929,708989USD 112,215 USD 85.31 USD 82.5001
2025-04-21 (Monday)9,909USD 817,493SHAK holding decreased by -7134USD 817,4930USD -7,134 USD 82.5001 USD 83.22
2025-04-18 (Friday)9,909USD 824,627USD 824,6270USD 0 USD 83.22 USD 83.22
2025-04-17 (Thursday)9,909SHAK holding decreased by -32USD 824,627SHAK holding increased by 24874USD 824,627-32USD 24,874 USD 83.22 USD 80.45
2025-04-16 (Wednesday)9,941USD 799,753SHAK holding decreased by -20976USD 799,7530USD -20,976 USD 80.45 USD 82.56
2025-04-15 (Tuesday)9,941SHAK holding decreased by -96USD 820,729SHAK holding decreased by -12342USD 820,729-96USD -12,342 USD 82.56 USD 83
2025-04-14 (Monday)10,037SHAK holding decreased by -96USD 833,071SHAK holding decreased by -5029USD 833,071-96USD -5,029 USD 83 USD 82.71
2025-04-11 (Friday)10,133USD 838,100SHAK holding increased by 5066USD 838,1000USD 5,066 USD 82.71 USD 82.21
2025-04-10 (Thursday)10,133USD 833,034SHAK holding decreased by -54819USD 833,0340USD -54,819 USD 82.21 USD 87.62
2025-04-09 (Wednesday)10,133SHAK holding decreased by -128USD 887,853SHAK holding increased by 109556USD 887,853-128USD 109,556 USD 87.62 USD 75.85
2025-04-08 (Tuesday)10,261USD 778,297SHAK holding decreased by -28115USD 778,2970USD -28,115 USD 75.85 USD 78.59
2025-04-07 (Monday)10,261SHAK holding decreased by -224USD 806,412SHAK holding decreased by -17290USD 806,412-224USD -17,290 USD 78.59 USD 78.56
2025-04-04 (Friday)10,485SHAK holding decreased by -320USD 823,702SHAK holding decreased by -210445USD 823,702-320USD -210,445 USD 78.56 USD 95.71
2025-04-02 (Wednesday)10,805USD 1,034,147SHAK holding increased by 50892USD 1,034,1470USD 50,892 USD 95.71 USD 91
2025-04-01 (Tuesday)10,805USD 983,255SHAK holding increased by 30578USD 983,2550USD 30,578 USD 91 USD 88.17
2025-03-31 (Monday)10,805SHAK holding increased by 32USD 952,677SHAK holding increased by 2714USD 952,67732USD 2,714 USD 88.17 USD 88.18
2025-03-28 (Friday)10,773USD 949,963SHAK holding decreased by -58605USD 949,9630USD -58,605 USD 88.18 USD 93.62
2025-03-27 (Thursday)10,773USD 1,008,568SHAK holding increased by 3124USD 1,008,5680USD 3,124 USD 93.62 USD 93.33
2025-03-26 (Wednesday)10,773USD 1,005,444SHAK holding decreased by -22192USD 1,005,4440USD -22,192 USD 93.33 USD 95.39
2025-03-25 (Tuesday)10,773USD 1,027,636SHAK holding decreased by -970USD 1,027,6360USD -970 USD 95.39 USD 95.48
2025-03-24 (Monday)10,773USD 1,028,606SHAK holding increased by 51495USD 1,028,6060USD 51,495 USD 95.48 USD 90.7
2025-03-21 (Friday)10,773USD 977,111SHAK holding increased by 646USD 977,1110USD 646 USD 90.7 USD 90.64
2025-03-20 (Thursday)10,773USD 976,465SHAK holding increased by 9696USD 976,4650USD 9,696 USD 90.64 USD 89.74
2025-03-19 (Wednesday)10,773SHAK holding decreased by -64USD 966,769SHAK holding increased by 37171USD 966,769-64USD 37,171 USD 89.74 USD 85.78
2025-03-18 (Tuesday)10,837USD 929,598SHAK holding decreased by -24925USD 929,5980USD -24,925 USD 85.78 USD 88.08
2025-03-17 (Monday)10,837USD 954,523SHAK holding increased by 6502USD 954,5230USD 6,502 USD 88.08 USD 87.48
2025-03-14 (Friday)10,837SHAK holding decreased by -192USD 948,021SHAK holding increased by 35151USD 948,021-192USD 35,151 USD 87.48 USD 82.77
2025-03-13 (Thursday)11,029SHAK holding decreased by -64USD 912,870SHAK holding decreased by -54218USD 912,870-64USD -54,218 USD 82.77 USD 87.18
2025-03-12 (Wednesday)11,093SHAK holding decreased by -1088USD 967,088SHAK holding decreased by -89492USD 967,088-1,088USD -89,492 USD 87.18 USD 86.74
2025-03-11 (Tuesday)12,181USD 1,056,580SHAK holding decreased by -20464USD 1,056,5800USD -20,464 USD 86.74 USD 88.42
2025-03-10 (Monday)12,181USD 1,077,044SHAK holding decreased by -48968USD 1,077,0440USD -48,968 USD 88.42 USD 92.44
2025-03-07 (Friday)12,181SHAK holding decreased by -64USD 1,126,012SHAK holding decreased by -20120USD 1,126,012-64USD -20,120 USD 92.44 USD 93.6
2025-03-06 (Thursday)12,245SHAK holding decreased by -96USD 1,146,132SHAK holding decreased by -77231USD 1,146,132-96USD -77,231 USD 93.6 USD 99.13
2025-03-05 (Wednesday)12,341USD 1,223,363SHAK holding decreased by -14563USD 1,223,3630USD -14,563 USD 99.13 USD 100.31
2025-03-04 (Tuesday)12,341USD 1,237,926SHAK holding decreased by -30482USD 1,237,9260USD -30,482 USD 100.31 USD 102.78
2025-03-03 (Monday)12,341SHAK holding decreased by -32USD 1,268,408SHAK holding decreased by -75300USD 1,268,408-32USD -75,300 USD 102.78 USD 108.6
2025-02-28 (Friday)12,373SHAK holding decreased by -192USD 1,343,708SHAK holding increased by 1389USD 1,343,708-192USD 1,389 USD 108.6 USD 106.83
2025-02-27 (Thursday)12,565USD 1,342,319SHAK holding decreased by -41716USD 1,342,3190USD -41,716 USD 106.83 USD 110.15
2025-02-26 (Wednesday)12,565SHAK holding decreased by -32USD 1,384,035SHAK holding decreased by -10453USD 1,384,035-32USD -10,453 USD 110.15 USD 110.7
2025-02-25 (Tuesday)12,597SHAK holding decreased by -96USD 1,394,488SHAK holding decreased by -73077USD 1,394,488-96USD -73,077 USD 110.7 USD 115.62
2025-02-24 (Monday)12,693USD 1,467,565SHAK holding increased by 87582USD 1,467,5650USD 87,582 USD 115.62 USD 108.72
2025-02-21 (Friday)12,693USD 1,379,983SHAK holding decreased by -188999USD 1,379,9830USD -188,999 USD 108.72 USD 123.61
2025-02-20 (Thursday)12,693USD 1,568,982SHAK holding increased by 157140USD 1,568,9820USD 157,140 USD 123.61 USD 111.23
2025-02-19 (Wednesday)12,693USD 1,411,842SHAK holding decreased by -58007USD 1,411,8420USD -58,007 USD 111.23 USD 115.8
2025-02-18 (Tuesday)12,693SHAK holding increased by 160USD 1,469,849SHAK holding increased by 111272USD 1,469,849160USD 111,272 USD 115.8 USD 108.4
2025-02-17 (Monday)12,533USD 1,358,577USD 1,358,5770USD 0 USD 108.4 USD 108.4
2025-02-14 (Friday)12,533USD 1,358,577SHAK holding decreased by -10779USD 1,358,5770USD -10,779 USD 108.4 USD 109.26
2025-02-13 (Thursday)12,533SHAK holding increased by 32USD 1,369,356SHAK holding increased by 35249USD 1,369,35632USD 35,249 USD 109.26 USD 106.72
2025-02-12 (Wednesday)12,501SHAK holding increased by 32USD 1,334,107SHAK holding increased by 5410USD 1,334,10732USD 5,410 USD 106.72 USD 106.56
2025-02-11 (Tuesday)12,469SHAK holding increased by 96USD 1,328,697SHAK holding decreased by -31096USD 1,328,69796USD -31,096 USD 106.56 USD 109.9
2025-02-10 (Monday)12,373USD 1,359,793SHAK holding decreased by -35758USD 1,359,7930USD -35,758 USD 109.9 USD 112.79
2025-02-07 (Friday)12,373USD 1,395,551SHAK holding decreased by -29324USD 1,395,5510USD -29,324 USD 112.79 USD 115.16
2025-02-06 (Thursday)12,373SHAK holding increased by 288USD 1,424,875SHAK holding increased by 22290USD 1,424,875288USD 22,290 USD 115.16 USD 116.06
2025-02-05 (Wednesday)12,085USD 1,402,585SHAK holding decreased by -38551USD 1,402,5850USD -38,551 USD 116.06 USD 119.25
2025-02-04 (Tuesday)12,085USD 1,441,136SHAK holding increased by 49307USD 1,441,1360USD 49,307 USD 119.25 USD 115.17
2025-02-03 (Monday)12,085USD 1,391,829SHAK holding decreased by -35772USD 1,391,8290USD -35,772 USD 115.17 USD 118.13
2025-01-31 (Friday)12,085USD 1,427,601SHAK holding decreased by -48461USD 1,427,6010USD -48,461 USD 118.13 USD 122.14
2025-01-30 (Thursday)12,085USD 1,476,062SHAK holding increased by 25620USD 1,476,0620USD 25,620 USD 122.14 USD 120.02
2025-01-29 (Wednesday)12,085USD 1,450,442SHAK holding increased by 17524USD 1,450,4420USD 17,524 USD 120.02 USD 118.57
2025-01-28 (Tuesday)12,085USD 1,432,918SHAK holding increased by 483USD 1,432,9180USD 483 USD 118.57 USD 118.53
2025-01-27 (Monday)12,085SHAK holding increased by 32USD 1,432,435SHAK holding decreased by -4162USD 1,432,43532USD -4,162 USD 118.53 USD 119.19
2025-01-24 (Friday)12,053USD 1,436,597SHAK holding decreased by -25191USD 1,436,5970USD -25,191 USD 119.19 USD 121.28
2025-01-23 (Thursday)12,053USD 1,461,788SHAK holding increased by 1688USD 1,461,7880USD 1,688 USD 121.28 USD 121.14
2025-01-22 (Wednesday)12,053USD 1,460,100USD 1,460,100
2025-01-21 (Tuesday)12,117USD 1,452,465USD 1,452,465
2025-01-20 (Monday)12,117USD 1,398,423USD 1,398,423
2025-01-17 (Friday)12,117USD 1,398,423USD 1,398,423
2025-01-16 (Thursday)12,149USD 1,420,097USD 1,420,097
2025-01-15 (Wednesday)12,117USD 1,415,871USD 1,415,871
2025-01-14 (Tuesday)12,117USD 1,438,651USD 1,438,651
2025-01-13 (Monday)12,021USD 1,461,633USD 1,461,633
2025-01-10 (Friday)11,957USD 1,535,638USD 1,535,638
2025-01-09 (Thursday)11,957USD 1,588,009USD 1,588,009
2025-01-09 (Thursday)11,957USD 1,588,009USD 1,588,009
2025-01-09 (Thursday)11,957USD 1,588,009USD 1,588,009
2025-01-08 (Wednesday)11,957USD 1,588,009USD 1,588,009
2025-01-08 (Wednesday)11,957USD 1,588,009USD 1,588,009
2025-01-08 (Wednesday)11,957USD 1,588,009USD 1,588,009
2025-01-02 (Thursday)11,765USD 1,567,922SHAK holding increased by 44237USD 1,567,9220USD 44,237 USD 133.27 USD 129.51
2024-12-30 (Monday)11,765SHAK holding increased by 160USD 1,523,685SHAK holding decreased by -23029USD 1,523,685160USD -23,029 USD 129.51 USD 133.28
2024-12-10 (Tuesday)11,605USD 1,546,714SHAK holding decreased by -4294USD 1,546,7140USD -4,294 USD 133.28 USD 133.65
2024-12-09 (Monday)11,605USD 1,551,008SHAK holding decreased by -59302USD 1,551,0080USD -59,302 USD 133.65 USD 138.76
2024-12-06 (Friday)11,605SHAK holding increased by 128USD 1,610,310SHAK holding increased by 30616USD 1,610,310128USD 30,616 USD 138.76 USD 137.64
2024-12-05 (Thursday)11,477SHAK holding increased by 32USD 1,579,694SHAK holding increased by 52588USD 1,579,69432USD 52,588 USD 137.64 USD 133.43
2024-12-04 (Wednesday)11,445SHAK holding increased by 160USD 1,527,106SHAK holding increased by 33649USD 1,527,106160USD 33,649 USD 133.43 USD 132.34
2024-12-03 (Tuesday)11,285USD 1,493,457SHAK holding decreased by -12978USD 1,493,4570USD -12,978 USD 132.34 USD 133.49
2024-12-02 (Monday)11,285USD 1,506,435SHAK holding decreased by -2708USD 1,506,4350USD -2,708 USD 133.49 USD 133.73
2024-11-29 (Friday)11,285SHAK holding increased by 160USD 1,509,143SHAK holding increased by 36749USD 1,509,143160USD 36,749 USD 133.73 USD 132.35
2024-11-28 (Thursday)11,125USD 1,472,394USD 1,472,3940USD 0 USD 132.35 USD 132.35
2024-11-27 (Wednesday)11,125SHAK holding increased by 128USD 1,472,394SHAK holding increased by 14082USD 1,472,394128USD 14,082 USD 132.35 USD 132.61
2024-11-26 (Tuesday)10,997SHAK holding increased by 32USD 1,458,312SHAK holding increased by 39222USD 1,458,31232USD 39,222 USD 132.61 USD 129.42
2024-11-25 (Monday)10,965SHAK holding increased by 2368USD 1,419,090SHAK holding increased by 361573USD 1,419,0902,368USD 361,573 USD 129.42 USD 123.01
2024-11-22 (Friday)8,597USD 1,057,517SHAK holding increased by 4814USD 1,057,5170USD 4,814 USD 123.01 USD 122.45
2024-11-21 (Thursday)8,597SHAK holding increased by 125USD 1,052,703SHAK holding increased by 42248USD 1,052,703125USD 42,248 USD 122.45 USD 119.27
2024-11-20 (Wednesday)8,472SHAK holding increased by 75USD 1,010,455SHAK holding increased by 10456USD 1,010,45575USD 10,456 USD 119.27 USD 119.09
2024-11-19 (Tuesday)8,397USD 999,999SHAK holding increased by 21832USD 999,9990USD 21,832 USD 119.09 USD 116.49
2024-11-18 (Monday)8,397SHAK holding increased by 300USD 978,167SHAK holding decreased by -78572USD 978,167300USD -78,572 USD 116.49 USD 130.51
2024-11-12 (Tuesday)8,097SHAK holding increased by 200USD 1,056,739SHAK holding increased by 19626USD 1,056,739200USD 19,626 USD 130.51 USD 131.33
2024-11-08 (Friday)7,897SHAK holding increased by 125USD 1,037,113SHAK holding increased by 12297USD 1,037,113125USD 12,297 USD 131.33 USD 131.86
2024-11-07 (Thursday)7,772SHAK holding increased by 375USD 1,024,816SHAK holding increased by 39831USD 1,024,816375USD 39,831 USD 131.86 USD 133.16
2024-11-06 (Wednesday)7,397SHAK holding increased by 50USD 984,985SHAK holding increased by 53385USD 984,98550USD 53,385 USD 133.16 USD 126.8
2024-11-05 (Tuesday)7,347USD 931,600SHAK holding increased by 23805USD 931,6000USD 23,805 USD 126.8 USD 123.56
2024-11-04 (Monday)7,347USD 907,795SHAK holding decreased by -3968USD 907,7950USD -3,968 USD 123.56 USD 124.1
2024-11-01 (Friday)7,347USD 911,763SHAK holding increased by 17854USD 911,7630USD 17,854 USD 124.1 USD 121.67
2024-10-31 (Thursday)7,347SHAK holding increased by 25USD 893,909SHAK holding decreased by -2816USD 893,90925USD -2,816 USD 121.67 USD 122.47
2024-10-30 (Wednesday)7,322USD 896,725SHAK holding increased by 64799USD 896,7250USD 64,799 USD 122.47 USD 113.62
2024-10-29 (Tuesday)7,322USD 831,926SHAK holding decreased by -4686USD 831,9260USD -4,686 USD 113.62 USD 114.26
2024-10-28 (Monday)7,322USD 836,612SHAK holding increased by 27897USD 836,6120USD 27,897 USD 114.26 USD 110.45
2024-10-25 (Friday)7,322USD 808,715SHAK holding increased by 8860USD 808,7150USD 8,860 USD 110.45 USD 109.24
2024-10-24 (Thursday)7,322USD 799,855SHAK holding increased by 5052USD 799,8550USD 5,052 USD 109.24 USD 108.55
2024-10-23 (Wednesday)7,322USD 794,803SHAK holding decreased by -1245USD 794,8030USD -1,245 USD 108.55 USD 108.72
2024-10-22 (Tuesday)7,322USD 796,048SHAK holding decreased by -10763USD 796,0480USD -10,763 USD 108.72 USD 110.19
2024-10-21 (Monday)7,322USD 806,811SHAK holding decreased by -366USD 806,8110USD -366 USD 110.19 USD 110.24
2024-10-18 (Friday)7,322USD 807,177USD 807,177
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 SHAK by Blackrock for IE00B3VWM098

Show aggregate share trades of SHAK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-37 87.740* 107.60 Profit of 3,981 on sale
2025-04-24SELL-74 89.970* 108.32 Profit of 8,016 on sale
2025-04-22BUY989 85.310* 108.77
2025-04-17SELL-32 83.220* 109.59 Profit of 3,507 on sale
2025-04-15SELL-96 82.560* 110.20 Profit of 10,579 on sale
2025-04-14SELL-96 83.000* 110.50 Profit of 10,608 on sale
2025-04-09SELL-128 87.620* 111.40 Profit of 14,259 on sale
2025-04-07SELL-224 78.590* 112.19 Profit of 25,131 on sale
2025-04-04SELL-320 78.560* 112.59 Profit of 36,029 on sale
2025-03-31BUY32 88.170* 113.36
2025-03-19SELL-64 89.740* 115.65 Profit of 7,402 on sale
2025-03-14SELL-192 87.480* 116.86 Profit of 22,436 on sale
2025-03-13SELL-64 82.770* 117.34 Profit of 7,510 on sale
2025-03-12SELL-1,088 87.180* 117.78 Profit of 128,145 on sale
2025-03-07SELL-64 92.440* 119.08 Profit of 7,621 on sale
2025-03-06SELL-96 93.600* 119.47 Profit of 11,469 on sale
2025-03-03SELL-32 102.780* 120.38 Profit of 3,852 on sale
2025-02-28SELL-192 108.600* 120.57 Profit of 23,150 on sale
2025-02-26SELL-32 110.150* 120.98 Profit of 3,871 on sale
2025-02-25SELL-96 110.700* 121.16 Profit of 11,631 on sale
2025-02-18BUY160 115.800* 121.74
2025-02-13BUY32 109.260* 122.52
2025-02-12BUY32 106.720* 122.84
2025-02-11BUY96 106.560* 123.18
2025-02-06BUY288 115.160* 123.89
2025-01-27BUY32 118.530* 125.06
2024-12-30BUY160 129.510* 124.97
2024-12-06BUY128 138.760* 123.94
2024-12-05BUY32 137.640* 123.47
2024-12-04BUY160 133.430* 123.11
2024-11-29BUY160 133.730* 121.90
2024-11-27BUY128 132.350* 120.99
2024-11-26BUY32 132.610* 120.46
2024-11-25BUY2,368 129.420* 120.04
2024-11-21BUY125 122.450* 119.75
2024-11-20BUY75 119.270* 119.78
2024-11-18BUY300 116.490* 120.03
2024-11-12BUY200 130.510* 119.33
2024-11-08BUY125 131.330* 118.48
2024-11-07BUY375 131.860* 117.45
2024-11-06BUY50 133.160* 116.14
2024-10-31BUY25 121.670* 112.19
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 SHAK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09362,337617572,92563.2%
2025-05-08322,247213600,96553.6%
2025-05-07564,595101,004,96756.2%
2025-05-06676,203120853,72479.2%
2025-05-05593,445171953,01062.3%
2025-05-02642,13101,111,29457.8%
2025-05-011,554,5474142,269,45868.5%
2025-04-30598,145975908,09865.9%
2025-04-29710,54215,4061,025,65069.3%
2025-04-28412,34016518,41579.5%
2025-04-25218,8030351,49762.2%
2025-04-24276,4960454,22360.9%
2025-04-23348,024871542,50564.2%
2025-04-22286,62025412,72669.4%
2025-04-21247,8070368,99867.2%
2025-04-17207,0210411,07650.4%
2025-04-16259,7711341,00276.2%
2025-04-15218,24799501,27143.5%
2025-04-14208,1760308,79267.4%
2025-04-11290,5967,754443,81765.5%
2025-04-10453,69742,231630,56572.0%
2025-04-09785,68320,5521,071,76273.3%
2025-04-08342,275223558,85861.2%
2025-04-07658,07910,4401,021,22964.4%
2025-04-04583,00526,0821,024,97356.9%
2025-04-03401,15110,9751,245,36232.2%
2025-04-02255,8920542,12447.2%
2025-04-01363,042200682,26353.2%
2025-03-31179,16253433,49241.3%
2025-03-28217,2951,114445,13748.8%
2025-03-27151,5410315,77448.0%
2025-03-26273,6781,025447,93961.1%
2025-03-25200,7590300,33066.8%
2025-03-24244,1630452,34754.0%
2025-03-21258,5000386,86966.8%
2025-03-20264,4460376,82670.2%
2025-03-19266,6340446,34959.7%
2025-03-18284,5642,129407,13569.9%
2025-03-17342,530100470,69872.8%
2025-03-14447,7261,609783,67757.1%
2025-03-13594,81248,0581,061,75856.0%
2025-03-12513,1900786,75765.2%
2025-03-11329,2211,247700,32447.0%
2025-03-10550,54401,110,02349.6%
2025-03-07590,0090875,35067.4%

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.