Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CAKE

Stock NameThe Cheesecake Factory
TickerCAKE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1630721017
LEI529900872XMLK10SY247

Show aggregate CAKE holdings

News associated with CAKE

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 11:11:38
Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) Target Price at $52.19
Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen analysts that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a sell rating, five have issued a hold rating and eight have issued a buy rating […] - 2025-03-03 07:05:04
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($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 13:40:42
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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($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 11:52:09
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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($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 10:18:19
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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($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 06:19:18
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 ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($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 18:50:36
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 18:43:33
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 09:03:07
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 08:46:57
Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) PT at $49.40
Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a sell rating, five have issued a hold rating and seven have assigned a buy rating […] - 2025-02-08 08:38:51
Here's What You Should Know About Yum China Ahead of Q4 Earnings
YUMC's fourth-quarter 2024 results are likely to reflect benefits from strategic plans and market trends. Details of the stock ahead of earnings are a click away. - 2025-02-03 16:01:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) CAKE holdings

DateNumber of CAKE Shares HeldBase Market Value of CAKE SharesLocal Market Value of CAKE SharesChange in CAKE Shares HeldChange in CAKE Base ValueCurrent Price per CAKE Share HeldPrevious Price per CAKE Share Held
2025-03-12 (Wednesday)26,867CAKE holding decreased by -128USD 1,281,019CAKE holding increased by 15763USD 1,281,019-128USD 15,763 USD 47.68 USD 46.87
2025-03-11 (Tuesday)26,995USD 1,265,256CAKE holding decreased by -57499USD 1,265,2560USD -57,499 USD 46.87 USD 49
2025-03-10 (Monday)26,995USD 1,322,755CAKE holding decreased by -4319USD 1,322,7550USD -4,319 USD 49 USD 49.16
2025-03-07 (Friday)26,995USD 1,327,074CAKE holding decreased by -20786USD 1,327,0740USD -20,786 USD 49.16 USD 49.93
2025-03-05 (Wednesday)26,995USD 1,347,860CAKE holding decreased by -8639USD 1,347,8600USD -8,639 USD 49.93 USD 50.25
2025-03-04 (Tuesday)26,995CAKE holding decreased by -128USD 1,356,499CAKE holding decreased by -34640USD 1,356,499-128USD -34,640 USD 50.25 USD 51.29
2025-03-03 (Monday)27,123USD 1,391,139CAKE holding decreased by -74317USD 1,391,1390USD -74,317 USD 51.29 USD 54.03
2025-02-28 (Friday)27,123USD 1,465,456CAKE holding increased by 42312USD 1,465,4560USD 42,312 USD 54.03 USD 52.47
2025-02-27 (Thursday)27,123USD 1,423,144CAKE holding decreased by -32005USD 1,423,1440USD -32,005 USD 52.47 USD 53.65
2025-02-26 (Wednesday)27,123CAKE holding decreased by -256USD 1,455,149CAKE holding decreased by -34542USD 1,455,149-256USD -34,542 USD 53.65 USD 54.41
2025-02-25 (Tuesday)27,379USD 1,489,691CAKE holding decreased by -18071USD 1,489,6910USD -18,071 USD 54.41 USD 55.07
2025-02-24 (Monday)27,379USD 1,507,762CAKE holding increased by 11500USD 1,507,7620USD 11,500 USD 55.07 USD 54.65
2025-02-21 (Friday)27,379USD 1,496,262CAKE holding decreased by -8762USD 1,496,2620USD -8,762 USD 54.65 USD 54.97
2025-02-20 (Thursday)27,379USD 1,505,024CAKE holding increased by 18618USD 1,505,0240USD 18,618 USD 54.97 USD 54.29
2025-02-19 (Wednesday)27,379USD 1,486,406CAKE holding decreased by -40795USD 1,486,4060USD -40,795 USD 54.29 USD 55.78
2025-02-18 (Tuesday)27,379USD 1,527,201CAKE holding increased by 66805USD 1,527,2010USD 66,805 USD 55.78 USD 53.34
2025-02-17 (Monday)27,379USD 1,460,396USD 1,460,3960USD 0 USD 53.34 USD 53.34
2025-02-14 (Friday)27,379USD 1,460,396CAKE holding increased by 22725USD 1,460,3960USD 22,725 USD 53.34 USD 52.51
2025-02-13 (Thursday)27,379CAKE holding increased by 64USD 1,437,671CAKE holding increased by 32587USD 1,437,67164USD 32,587 USD 52.51 USD 51.44
2025-02-12 (Wednesday)27,315CAKE holding increased by 256USD 1,405,084CAKE holding decreased by -1443USD 1,405,084256USD -1,443 USD 51.44 USD 51.98
2025-02-11 (Tuesday)27,059USD 1,406,527CAKE holding decreased by -27871USD 1,406,5270USD -27,871 USD 51.98 USD 53.01
2025-02-10 (Monday)27,059USD 1,434,398CAKE holding decreased by -8117USD 1,434,3980USD -8,117 USD 53.01 USD 53.31
2025-02-07 (Friday)27,059USD 1,442,515CAKE holding decreased by -61154USD 1,442,5150USD -61,154 USD 53.31 USD 55.57
2025-02-06 (Thursday)27,059USD 1,503,669CAKE holding decreased by -1353USD 1,503,6690USD -1,353 USD 55.57 USD 55.62
2025-02-05 (Wednesday)27,059USD 1,505,022CAKE holding decreased by -18400USD 1,505,0220USD -18,400 USD 55.62 USD 56.3
2025-02-04 (Tuesday)27,059USD 1,523,422CAKE holding decreased by -11094USD 1,523,4220USD -11,094 USD 56.3 USD 56.71
2025-02-03 (Monday)27,059USD 1,534,516CAKE holding increased by 15153USD 1,534,5160USD 15,153 USD 56.71 USD 56.15
2025-01-31 (Friday)27,059USD 1,519,363CAKE holding decreased by -541USD 1,519,3630USD -541 USD 56.15 USD 56.17
2025-01-30 (Thursday)27,059USD 1,519,904CAKE holding increased by 62777USD 1,519,9040USD 62,777 USD 56.17 USD 53.85
2025-01-29 (Wednesday)27,059USD 1,457,127CAKE holding increased by 20294USD 1,457,1270USD 20,294 USD 53.85 USD 53.1
2025-01-28 (Tuesday)27,059USD 1,436,833CAKE holding increased by 34365USD 1,436,8330USD 34,365 USD 53.1 USD 51.83
2025-01-27 (Monday)27,059CAKE holding increased by 64USD 1,402,468CAKE holding increased by 13035USD 1,402,46864USD 13,035 USD 51.83 USD 51.47
2025-01-24 (Friday)26,995USD 1,389,433CAKE holding decreased by -1619USD 1,389,4330USD -1,619 USD 51.47 USD 51.53
2025-01-23 (Thursday)26,995CAKE holding increased by 64USD 1,391,052CAKE holding increased by 18918USD 1,391,05264USD 18,918 USD 51.53 USD 50.95
2025-01-22 (Wednesday)26,931USD 1,372,134CAKE holding decreased by -22622USD 1,372,1340USD -22,622 USD 50.95 USD 51.79
2025-01-22 (Wednesday)26,931USD 1,372,134CAKE holding decreased by -22622USD 1,372,1340USD -22,622 USD 50.95 USD 51.79
2025-01-21 (Tuesday)26,931USD 1,394,756USD 1,394,756
2025-01-20 (Monday)26,931USD 1,313,156USD 1,313,156
2025-01-17 (Friday)26,931USD 1,313,156USD 1,313,156
2025-01-16 (Thursday)26,931USD 1,292,419USD 1,292,419
2025-01-15 (Wednesday)26,931USD 1,318,811USD 1,318,811
2025-01-14 (Tuesday)26,931USD 1,336,855USD 1,336,855
2025-01-13 (Monday)26,931USD 1,308,039USD 1,308,039
2025-01-10 (Friday)26,931USD 1,316,657USD 1,316,657
2025-01-09 (Thursday)26,931USD 1,339,279USD 1,339,279
2025-01-09 (Thursday)26,931USD 1,339,279USD 1,339,279
2025-01-09 (Thursday)26,931USD 1,339,279USD 1,339,279
2025-01-08 (Wednesday)26,931USD 1,339,279USD 1,339,279
2025-01-08 (Wednesday)26,931USD 1,339,279USD 1,339,279
2025-01-08 (Wednesday)26,931USD 1,339,279USD 1,339,279
2025-01-02 (Thursday)27,379USD 1,327,882USD 1,327,882
2024-12-30 (Monday)27,379USD 1,296,943USD 1,296,943
2024-12-18 (Wednesday)27,379USD 1,302,419USD 1,302,419
2024-12-10 (Tuesday)27,120USD 1,377,154CAKE holding increased by 54783USD 1,377,1540USD 54,783 USD 50.78 USD 48.76
2024-12-09 (Monday)27,120CAKE holding increased by 2304USD 1,322,371CAKE holding increased by 83556USD 1,322,3712,304USD 83,556 USD 48.76 USD 49.92
2024-12-06 (Friday)24,816USD 1,238,815CAKE holding decreased by -12656USD 1,238,8150USD -12,656 USD 49.92 USD 50.43
2024-12-05 (Thursday)24,816USD 1,251,471CAKE holding decreased by -18364USD 1,251,4710USD -18,364 USD 50.43 USD 51.17
2024-12-04 (Wednesday)24,816CAKE holding increased by 128USD 1,269,835CAKE holding increased by 32719USD 1,269,835128USD 32,719 USD 51.17 USD 50.11
2024-12-03 (Tuesday)24,688CAKE holding increased by 192USD 1,237,116CAKE holding increased by 23339USD 1,237,116192USD 23,339 USD 50.11 USD 49.55
2024-12-02 (Monday)24,496USD 1,213,777CAKE holding decreased by -26700USD 1,213,7770USD -26,700 USD 49.55 USD 50.64
2024-11-29 (Friday)24,496USD 1,240,477CAKE holding increased by 22046USD 1,240,4770USD 22,046 USD 50.64 USD 49.74
2024-11-28 (Thursday)24,496USD 1,218,431USD 1,218,4310USD 0 USD 49.74 USD 49.74
2024-11-27 (Wednesday)24,496USD 1,218,431CAKE holding increased by 21801USD 1,218,4310USD 21,801 USD 49.74 USD 48.85
2024-11-26 (Tuesday)24,496USD 1,196,630CAKE holding increased by 1960USD 1,196,6300USD 1,960 USD 48.85 USD 48.77
2024-11-26 (Tuesday)24,496USD 1,196,630CAKE holding increased by 1960USD 1,196,6300USD 1,960 USD 48.85 USD 48.77
2024-11-25 (Monday)24,496USD 1,194,670CAKE holding increased by 54136USD 1,194,6700USD 54,136 USD 48.77 USD 46.56
2024-11-25 (Monday)24,496USD 1,194,670CAKE holding increased by 54136USD 1,194,6700USD 54,136 USD 48.77 USD 46.56
2024-11-22 (Friday)24,496USD 1,140,534CAKE holding increased by 5389USD 1,140,5340USD 5,389 USD 46.56 USD 46.34
2024-11-21 (Thursday)24,496USD 1,135,145CAKE holding decreased by -7103USD 1,135,1450USD -7,103 USD 46.34 USD 46.63
2024-11-20 (Wednesday)24,496USD 1,142,248CAKE holding increased by 1469USD 1,142,2480USD 1,469 USD 46.63 USD 46.57
2024-11-19 (Tuesday)24,496CAKE holding increased by 384USD 1,140,779CAKE holding increased by 8238USD 1,140,779384USD 8,238 USD 46.57 USD 46.97
2024-11-18 (Monday)24,112CAKE holding increased by 128USD 1,132,541CAKE holding decreased by -18931USD 1,132,541128USD -18,931 USD 46.97 USD 48.01
2024-11-12 (Tuesday)23,984CAKE holding increased by 256USD 1,151,472CAKE holding increased by 37680USD 1,151,472256USD 37,680 USD 48.01 USD 46.94
2024-11-11 (Monday)23,728CAKE holding increased by 64USD 1,113,792CAKE holding increased by 12233USD 1,113,79264USD 12,233 USD 46.94 USD 46.55
2024-11-11 (Monday)23,728CAKE holding increased by 64USD 1,113,792CAKE holding increased by 12233USD 1,113,79264USD 12,233 USD 46.94 USD 46.55
2024-11-08 (Friday)23,664USD 1,101,559CAKE holding decreased by -17748USD 1,101,5590USD -17,748 USD 46.55 USD 47.3
2024-11-08 (Friday)23,664USD 1,101,559CAKE holding decreased by -17748USD 1,101,5590USD -17,748 USD 46.55 USD 47.3
2024-11-07 (Thursday)23,664CAKE holding increased by 320USD 1,119,307CAKE holding decreased by -33887USD 1,119,307320USD -33,887 USD 47.3 USD 49.4
2024-11-07 (Thursday)23,664CAKE holding increased by 320USD 1,119,307CAKE holding decreased by -33887USD 1,119,307320USD -33,887 USD 47.3 USD 49.4
2024-11-06 (Wednesday)23,344USD 1,153,194CAKE holding increased by 62329USD 1,153,1940USD 62,329 USD 49.4 USD 46.73
2024-11-06 (Wednesday)23,344USD 1,153,194CAKE holding increased by 62329USD 1,153,1940USD 62,329 USD 49.4 USD 46.73
2024-11-05 (Tuesday)23,344USD 1,090,865CAKE holding increased by 27546USD 1,090,8650USD 27,546 USD 46.73 USD 45.55
2024-11-05 (Tuesday)23,344USD 1,090,865CAKE holding increased by 27546USD 1,090,8650USD 27,546 USD 46.73 USD 45.55
2024-11-04 (Monday)23,344USD 1,063,319CAKE holding decreased by -6303USD 1,063,3190USD -6,303 USD 45.55 USD 45.82
2024-11-04 (Monday)23,344USD 1,063,319CAKE holding decreased by -6303USD 1,063,3190USD -6,303 USD 45.55 USD 45.82
2024-11-01 (Friday)23,344USD 1,069,622CAKE holding decreased by -9338USD 1,069,6220USD -9,338 USD 45.82 USD 46.22
2024-11-01 (Friday)23,344USD 1,069,622CAKE holding decreased by -9338USD 1,069,6220USD -9,338 USD 45.82 USD 46.22
2024-10-31 (Thursday)23,344USD 1,078,960CAKE holding decreased by -9804USD 1,078,9600USD -9,804 USD 46.22 USD 46.64
2024-10-31 (Thursday)23,344USD 1,078,960CAKE holding decreased by -9804USD 1,078,9600USD -9,804 USD 46.22 USD 46.64
2024-10-30 (Wednesday)23,344USD 1,088,764CAKE holding increased by 88240USD 1,088,7640USD 88,240 USD 46.64 USD 42.86
2024-10-30 (Wednesday)23,344USD 1,088,764CAKE holding increased by 88240USD 1,088,7640USD 88,240 USD 46.64 USD 42.86
2024-10-29 (Tuesday)23,344USD 1,000,524CAKE holding decreased by -9104USD 1,000,5240USD -9,104 USD 42.86 USD 43.25
2024-10-29 (Tuesday)23,344USD 1,000,524CAKE holding decreased by -9104USD 1,000,5240USD -9,104 USD 42.86 USD 43.25
2024-10-28 (Monday)23,344USD 1,009,628CAKE holding increased by 28246USD 1,009,6280USD 28,246 USD 43.25 USD 42.04
2024-10-28 (Monday)23,344USD 1,009,628CAKE holding increased by 28246USD 1,009,6280USD 28,246 USD 43.25 USD 42.04
2024-10-25 (Friday)23,344USD 981,382CAKE holding increased by 12373USD 981,3820USD 12,373 USD 42.04 USD 41.51
2024-10-25 (Friday)23,344USD 981,382CAKE holding increased by 12373USD 981,3820USD 12,373 USD 42.04 USD 41.51
2024-10-24 (Thursday)23,344USD 969,009USD 969,0090USD 0 USD 41.51 USD 41.51
2024-10-24 (Thursday)23,344USD 969,009USD 969,0090USD 0 USD 41.51 USD 41.51
2024-10-23 (Wednesday)23,344CAKE holding increased by 128USD 969,009CAKE holding decreased by -6992USD 969,009128USD -6,992 USD 41.51 USD 42.04
2024-10-23 (Wednesday)23,344CAKE holding increased by 128USD 969,009CAKE holding decreased by -6992USD 969,009128USD -6,992 USD 41.51 USD 42.04
2024-10-22 (Tuesday)23,216USD 976,001CAKE holding decreased by -9518USD 976,0010USD -9,518 USD 42.04 USD 42.45
2024-10-22 (Tuesday)23,216USD 976,001CAKE holding decreased by -9518USD 976,0010USD -9,518 USD 42.04 USD 42.45
2024-10-21 (Monday)23,216USD 985,519CAKE holding decreased by -13233USD 985,5190USD -13,233 USD 42.45 USD 43.02
2024-10-21 (Monday)23,216USD 985,519CAKE holding decreased by -13233USD 985,5190USD -13,233 USD 42.45 USD 43.02
2024-10-18 (Friday)23,216USD 998,752USD 998,752
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 IE00BF4RFH31

Show aggregate share trades of CAKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 47.680* 49.03 Profit of 6,276 on sale
2025-03-04SELL-128 50.250* 49.03 Profit of 6,276 on sale
2025-02-26SELL-256 53.650* 48.83 Profit of 12,502 on sale
2025-02-13BUY64 52.510* 48.13
2025-02-12BUY256 51.440* 48.08
2025-01-27BUY64 51.830* 46.71
2025-01-23BUY64 51.530* 46.53
2024-12-09BUY2,304 48.760* 46.22
2024-12-04BUY128 51.170* 45.95
2024-12-03BUY192 50.110* 45.86
2024-11-19BUY384 46.570* 44.96
2024-11-18BUY128 46.970* 44.90
2024-11-12BUY256 48.010* 44.80
2024-11-11BUY64 46.940* 44.66
2024-11-11BUY64 46.940* 44.66
2024-11-07BUY320 47.300* 44.31
2024-11-07BUY320 47.300* 44.31
2024-10-23BUY128 41.510* 42.25
2024-10-23BUY128 41.510* 42.25
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13607,608307768,06379.1%
2025-03-12580,9550775,94874.9%
2025-03-11561,1796,574775,12172.4%
2025-03-10446,417566700,76763.7%
2025-03-07610,2270928,12165.7%
2025-03-06450,58811589,09776.5%
2025-03-05468,60972597,59178.4%
2025-03-04839,1396811,165,22672.0%
2025-03-03514,3656,895716,20771.8%
2025-02-28501,56312,123639,70578.4%
2025-02-27674,03423,391785,55485.8%
2025-02-263,847,4481196,850,91656.2%
2025-02-25511,4510789,33664.8%
2025-02-24468,57228653,48271.7%
2025-02-21780,533781,016,84476.8%
2025-02-20618,045520922,09167.0%
2025-02-191,080,3961,5971,312,94782.3%
2025-02-18687,399605934,96773.5%
2025-02-14483,646200593,24781.5%
2025-02-13316,8260393,90980.4%
2025-02-12445,496211547,43581.4%
2025-02-11311,23325400,43277.7%
2025-02-10381,006204481,84279.1%
2025-02-07479,9521,446627,84876.4%
2025-02-06231,29075316,39073.1%
2025-02-05350,8400450,63977.9%
2025-02-04522,03351682,35776.5%
2025-02-03449,012358564,05579.6%
2025-01-31340,4830437,37277.8%
2025-01-30524,7191,184659,10079.6%
2025-01-29447,152169569,09578.6%
2025-01-28473,9561,809613,00677.3%
2025-01-27283,707183452,20062.7%
2025-01-24191,5530266,53771.9%
2025-01-23261,06767447,04758.4%
2025-01-22592,474117776,78976.3%
2025-01-21555,1752,042790,51870.2%
2025-01-17279,8700400,03470.0%
2025-01-16364,5650664,07054.9%
2025-01-15419,414202560,47774.8%
2025-01-14401,6700511,44578.5%
2025-01-13400,17827672,29959.5%
2025-01-10625,652336856,05773.1%
2025-01-08451,030565532,07084.8%
2025-01-07505,584103635,18279.6%

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.

Back to Listing

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.