Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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
- 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
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 |
---|
2025-03-12 (Wednesday) | 26,867 | USD 1,281,019 | USD 1,281,019 | -128 | USD 15,763 | USD 47.68 | USD 46.87 |
2025-03-11 (Tuesday) | 26,995 | USD 1,265,256 | USD 1,265,256 | 0 | USD -57,499 | USD 46.87 | USD 49 |
2025-03-10 (Monday) | 26,995 | USD 1,322,755 | USD 1,322,755 | 0 | USD -4,319 | USD 49 | USD 49.16 |
2025-03-07 (Friday) | 26,995 | USD 1,327,074 | USD 1,327,074 | 0 | USD -20,786 | USD 49.16 | USD 49.93 |
2025-03-05 (Wednesday) | 26,995 | USD 1,347,860 | USD 1,347,860 | 0 | USD -8,639 | USD 49.93 | USD 50.25 |
2025-03-04 (Tuesday) | 26,995 | USD 1,356,499 | USD 1,356,499 | -128 | USD -34,640 | USD 50.25 | USD 51.29 |
2025-03-03 (Monday) | 27,123 | USD 1,391,139 | USD 1,391,139 | 0 | USD -74,317 | USD 51.29 | USD 54.03 |
2025-02-28 (Friday) | 27,123 | USD 1,465,456 | USD 1,465,456 | 0 | USD 42,312 | USD 54.03 | USD 52.47 |
2025-02-27 (Thursday) | 27,123 | USD 1,423,144 | USD 1,423,144 | 0 | USD -32,005 | USD 52.47 | USD 53.65 |
2025-02-26 (Wednesday) | 27,123 | USD 1,455,149 | USD 1,455,149 | -256 | USD -34,542 | USD 53.65 | USD 54.41 |
2025-02-25 (Tuesday) | 27,379 | USD 1,489,691 | USD 1,489,691 | 0 | USD -18,071 | USD 54.41 | USD 55.07 |
2025-02-24 (Monday) | 27,379 | USD 1,507,762 | USD 1,507,762 | 0 | USD 11,500 | USD 55.07 | USD 54.65 |
2025-02-21 (Friday) | 27,379 | USD 1,496,262 | USD 1,496,262 | 0 | USD -8,762 | USD 54.65 | USD 54.97 |
2025-02-20 (Thursday) | 27,379 | USD 1,505,024 | USD 1,505,024 | 0 | USD 18,618 | USD 54.97 | USD 54.29 |
2025-02-19 (Wednesday) | 27,379 | USD 1,486,406 | USD 1,486,406 | 0 | USD -40,795 | USD 54.29 | USD 55.78 |
2025-02-18 (Tuesday) | 27,379 | USD 1,527,201 | USD 1,527,201 | 0 | USD 66,805 | USD 55.78 | USD 53.34 |
2025-02-17 (Monday) | 27,379 | USD 1,460,396 | USD 1,460,396 | 0 | USD 0 | USD 53.34 | USD 53.34 |
2025-02-14 (Friday) | 27,379 | USD 1,460,396 | USD 1,460,396 | 0 | USD 22,725 | USD 53.34 | USD 52.51 |
2025-02-13 (Thursday) | 27,379 | USD 1,437,671 | USD 1,437,671 | 64 | USD 32,587 | USD 52.51 | USD 51.44 |
2025-02-12 (Wednesday) | 27,315 | USD 1,405,084 | USD 1,405,084 | 256 | USD -1,443 | USD 51.44 | USD 51.98 |
2025-02-11 (Tuesday) | 27,059 | USD 1,406,527 | USD 1,406,527 | 0 | USD -27,871 | USD 51.98 | USD 53.01 |
2025-02-10 (Monday) | 27,059 | USD 1,434,398 | USD 1,434,398 | 0 | USD -8,117 | USD 53.01 | USD 53.31 |
2025-02-07 (Friday) | 27,059 | USD 1,442,515 | USD 1,442,515 | 0 | USD -61,154 | USD 53.31 | USD 55.57 |
2025-02-06 (Thursday) | 27,059 | USD 1,503,669 | USD 1,503,669 | 0 | USD -1,353 | USD 55.57 | USD 55.62 |
2025-02-05 (Wednesday) | 27,059 | USD 1,505,022 | USD 1,505,022 | 0 | USD -18,400 | USD 55.62 | USD 56.3 |
2025-02-04 (Tuesday) | 27,059 | USD 1,523,422 | USD 1,523,422 | 0 | USD -11,094 | USD 56.3 | USD 56.71 |
2025-02-03 (Monday) | 27,059 | USD 1,534,516 | USD 1,534,516 | 0 | USD 15,153 | USD 56.71 | USD 56.15 |
2025-01-31 (Friday) | 27,059 | USD 1,519,363 | USD 1,519,363 | 0 | USD -541 | USD 56.15 | USD 56.17 |
2025-01-30 (Thursday) | 27,059 | USD 1,519,904 | USD 1,519,904 | 0 | USD 62,777 | USD 56.17 | USD 53.85 |
2025-01-29 (Wednesday) | 27,059 | USD 1,457,127 | USD 1,457,127 | 0 | USD 20,294 | USD 53.85 | USD 53.1 |
2025-01-28 (Tuesday) | 27,059 | USD 1,436,833 | USD 1,436,833 | 0 | USD 34,365 | USD 53.1 | USD 51.83 |
2025-01-27 (Monday) | 27,059 | USD 1,402,468 | USD 1,402,468 | 64 | USD 13,035 | USD 51.83 | USD 51.47 |
2025-01-24 (Friday) | 26,995 | USD 1,389,433 | USD 1,389,433 | 0 | USD -1,619 | USD 51.47 | USD 51.53 |
2025-01-23 (Thursday) | 26,995 | USD 1,391,052 | USD 1,391,052 | 64 | USD 18,918 | USD 51.53 | USD 50.95 |
2025-01-22 (Wednesday) | 26,931 | USD 1,372,134 | USD 1,372,134 | 0 | USD -22,622 | USD 50.95 | USD 51.79 |
2025-01-22 (Wednesday) | 26,931 | USD 1,372,134 | USD 1,372,134 | 0 | USD -22,622 | USD 50.95 | USD 51.79 |
2025-01-21 (Tuesday) | 26,931 | USD 1,394,756 | USD 1,394,756 | | | | |
2025-01-20 (Monday) | 26,931 | USD 1,313,156 | USD 1,313,156 | | | | |
2025-01-17 (Friday) | 26,931 | USD 1,313,156 | USD 1,313,156 | | | | |
2025-01-16 (Thursday) | 26,931 | USD 1,292,419 | USD 1,292,419 | | | | |
2025-01-15 (Wednesday) | 26,931 | USD 1,318,811 | USD 1,318,811 | | | | |
2025-01-14 (Tuesday) | 26,931 | USD 1,336,855 | USD 1,336,855 | | | | |
2025-01-13 (Monday) | 26,931 | USD 1,308,039 | USD 1,308,039 | | | | |
2025-01-10 (Friday) | 26,931 | USD 1,316,657 | USD 1,316,657 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 1,339,279 | USD 1,339,279 | | | | |
2025-01-02 (Thursday) | 27,379 | USD 1,327,882 | USD 1,327,882 | | | | |
2024-12-30 (Monday) | 27,379 | USD 1,296,943 | USD 1,296,943 | | | | |
2024-12-18 (Wednesday) | 27,379 | USD 1,302,419 | USD 1,302,419 | | | | |
2024-12-10 (Tuesday) | 27,120 | USD 1,377,154 | USD 1,377,154 | 0 | USD 54,783 | USD 50.78 | USD 48.76 |
2024-12-09 (Monday) | 27,120 | USD 1,322,371 | USD 1,322,371 | 2,304 | USD 83,556 | USD 48.76 | USD 49.92 |
2024-12-06 (Friday) | 24,816 | USD 1,238,815 | USD 1,238,815 | 0 | USD -12,656 | USD 49.92 | USD 50.43 |
2024-12-05 (Thursday) | 24,816 | USD 1,251,471 | USD 1,251,471 | 0 | USD -18,364 | USD 50.43 | USD 51.17 |
2024-12-04 (Wednesday) | 24,816 | USD 1,269,835 | USD 1,269,835 | 128 | USD 32,719 | USD 51.17 | USD 50.11 |
2024-12-03 (Tuesday) | 24,688 | USD 1,237,116 | USD 1,237,116 | 192 | USD 23,339 | USD 50.11 | USD 49.55 |
2024-12-02 (Monday) | 24,496 | USD 1,213,777 | USD 1,213,777 | 0 | USD -26,700 | USD 49.55 | USD 50.64 |
2024-11-29 (Friday) | 24,496 | USD 1,240,477 | USD 1,240,477 | 0 | USD 22,046 | USD 50.64 | USD 49.74 |
2024-11-28 (Thursday) | 24,496 | USD 1,218,431 | USD 1,218,431 | 0 | USD 0 | USD 49.74 | USD 49.74 |
2024-11-27 (Wednesday) | 24,496 | USD 1,218,431 | USD 1,218,431 | 0 | USD 21,801 | USD 49.74 | USD 48.85 |
2024-11-26 (Tuesday) | 24,496 | USD 1,196,630 | USD 1,196,630 | 0 | USD 1,960 | USD 48.85 | USD 48.77 |
2024-11-26 (Tuesday) | 24,496 | USD 1,196,630 | USD 1,196,630 | 0 | USD 1,960 | USD 48.85 | USD 48.77 |
2024-11-25 (Monday) | 24,496 | USD 1,194,670 | USD 1,194,670 | 0 | USD 54,136 | USD 48.77 | USD 46.56 |
2024-11-25 (Monday) | 24,496 | USD 1,194,670 | USD 1,194,670 | 0 | USD 54,136 | USD 48.77 | USD 46.56 |
2024-11-22 (Friday) | 24,496 | USD 1,140,534 | USD 1,140,534 | 0 | USD 5,389 | USD 46.56 | USD 46.34 |
2024-11-21 (Thursday) | 24,496 | USD 1,135,145 | USD 1,135,145 | 0 | USD -7,103 | USD 46.34 | USD 46.63 |
2024-11-20 (Wednesday) | 24,496 | USD 1,142,248 | USD 1,142,248 | 0 | USD 1,469 | USD 46.63 | USD 46.57 |
2024-11-19 (Tuesday) | 24,496 | USD 1,140,779 | USD 1,140,779 | 384 | USD 8,238 | USD 46.57 | USD 46.97 |
2024-11-18 (Monday) | 24,112 | USD 1,132,541 | USD 1,132,541 | 128 | USD -18,931 | USD 46.97 | USD 48.01 |
2024-11-12 (Tuesday) | 23,984 | USD 1,151,472 | USD 1,151,472 | 256 | USD 37,680 | USD 48.01 | USD 46.94 |
2024-11-11 (Monday) | 23,728 | USD 1,113,792 | USD 1,113,792 | 64 | USD 12,233 | USD 46.94 | USD 46.55 |
2024-11-11 (Monday) | 23,728 | USD 1,113,792 | USD 1,113,792 | 64 | USD 12,233 | USD 46.94 | USD 46.55 |
2024-11-08 (Friday) | 23,664 | USD 1,101,559 | USD 1,101,559 | 0 | USD -17,748 | USD 46.55 | USD 47.3 |
2024-11-08 (Friday) | 23,664 | USD 1,101,559 | USD 1,101,559 | 0 | USD -17,748 | USD 46.55 | USD 47.3 |
2024-11-07 (Thursday) | 23,664 | USD 1,119,307 | USD 1,119,307 | 320 | USD -33,887 | USD 47.3 | USD 49.4 |
2024-11-07 (Thursday) | 23,664 | USD 1,119,307 | USD 1,119,307 | 320 | USD -33,887 | USD 47.3 | USD 49.4 |
2024-11-06 (Wednesday) | 23,344 | USD 1,153,194 | USD 1,153,194 | 0 | USD 62,329 | USD 49.4 | USD 46.73 |
2024-11-06 (Wednesday) | 23,344 | USD 1,153,194 | USD 1,153,194 | 0 | USD 62,329 | USD 49.4 | USD 46.73 |
2024-11-05 (Tuesday) | 23,344 | USD 1,090,865 | USD 1,090,865 | 0 | USD 27,546 | USD 46.73 | USD 45.55 |
2024-11-05 (Tuesday) | 23,344 | USD 1,090,865 | USD 1,090,865 | 0 | USD 27,546 | USD 46.73 | USD 45.55 |
2024-11-04 (Monday) | 23,344 | USD 1,063,319 | USD 1,063,319 | 0 | USD -6,303 | USD 45.55 | USD 45.82 |
2024-11-04 (Monday) | 23,344 | USD 1,063,319 | USD 1,063,319 | 0 | USD -6,303 | USD 45.55 | USD 45.82 |
2024-11-01 (Friday) | 23,344 | USD 1,069,622 | USD 1,069,622 | 0 | USD -9,338 | USD 45.82 | USD 46.22 |
2024-11-01 (Friday) | 23,344 | USD 1,069,622 | USD 1,069,622 | 0 | USD -9,338 | USD 45.82 | USD 46.22 |
2024-10-31 (Thursday) | 23,344 | USD 1,078,960 | USD 1,078,960 | 0 | USD -9,804 | USD 46.22 | USD 46.64 |
2024-10-31 (Thursday) | 23,344 | USD 1,078,960 | USD 1,078,960 | 0 | USD -9,804 | USD 46.22 | USD 46.64 |
2024-10-30 (Wednesday) | 23,344 | USD 1,088,764 | USD 1,088,764 | 0 | USD 88,240 | USD 46.64 | USD 42.86 |
2024-10-30 (Wednesday) | 23,344 | USD 1,088,764 | USD 1,088,764 | 0 | USD 88,240 | USD 46.64 | USD 42.86 |
2024-10-29 (Tuesday) | 23,344 | USD 1,000,524 | USD 1,000,524 | 0 | USD -9,104 | USD 42.86 | USD 43.25 |
2024-10-29 (Tuesday) | 23,344 | USD 1,000,524 | USD 1,000,524 | 0 | USD -9,104 | USD 42.86 | USD 43.25 |
2024-10-28 (Monday) | 23,344 | USD 1,009,628 | USD 1,009,628 | 0 | USD 28,246 | USD 43.25 | USD 42.04 |
2024-10-28 (Monday) | 23,344 | USD 1,009,628 | USD 1,009,628 | 0 | USD 28,246 | USD 43.25 | USD 42.04 |
2024-10-25 (Friday) | 23,344 | USD 981,382 | USD 981,382 | 0 | USD 12,373 | USD 42.04 | USD 41.51 |
2024-10-25 (Friday) | 23,344 | USD 981,382 | USD 981,382 | 0 | USD 12,373 | USD 42.04 | USD 41.51 |
2024-10-24 (Thursday) | 23,344 | USD 969,009 | USD 969,009 | 0 | USD 0 | USD 41.51 | USD 41.51 |
2024-10-24 (Thursday) | 23,344 | USD 969,009 | USD 969,009 | 0 | USD 0 | USD 41.51 | USD 41.51 |
2024-10-23 (Wednesday) | 23,344 | USD 969,009 | USD 969,009 | 128 | USD -6,992 | USD 41.51 | USD 42.04 |
2024-10-23 (Wednesday) | 23,344 | USD 969,009 | USD 969,009 | 128 | USD -6,992 | USD 41.51 | USD 42.04 |
2024-10-22 (Tuesday) | 23,216 | USD 976,001 | USD 976,001 | 0 | USD -9,518 | USD 42.04 | USD 42.45 |
2024-10-22 (Tuesday) | 23,216 | USD 976,001 | USD 976,001 | 0 | USD -9,518 | USD 42.04 | USD 42.45 |
2024-10-21 (Monday) | 23,216 | USD 985,519 | USD 985,519 | 0 | USD -13,233 | USD 42.45 | USD 43.02 |
2024-10-21 (Monday) | 23,216 | USD 985,519 | USD 985,519 | 0 | USD -13,233 | USD 42.45 | USD 43.02 |
2024-10-18 (Friday) | 23,216 | USD 998,752 | USD 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 holdingsShare Trades of CAKE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CAKEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -128 | | | 47.680* | | 49.03 Profit of 6,276 on sale |
2025-03-04 | SELL | -128 | | | 50.250* | | 49.03 Profit of 6,276 on sale |
2025-02-26 | SELL | -256 | | | 53.650* | | 48.83 Profit of 12,502 on sale |
2025-02-13 | BUY | 64 | | | 52.510* | | 48.13 |
2025-02-12 | BUY | 256 | | | 51.440* | | 48.08 |
2025-01-27 | BUY | 64 | | | 51.830* | | 46.71 |
2025-01-23 | BUY | 64 | | | 51.530* | | 46.53 |
2024-12-09 | BUY | 2,304 | | | 48.760* | | 46.22 |
2024-12-04 | BUY | 128 | | | 51.170* | | 45.95 |
2024-12-03 | BUY | 192 | | | 50.110* | | 45.86 |
2024-11-19 | BUY | 384 | | | 46.570* | | 44.96 |
2024-11-18 | BUY | 128 | | | 46.970* | | 44.90 |
2024-11-12 | BUY | 256 | | | 48.010* | | 44.80 |
2024-11-11 | BUY | 64 | | | 46.940* | | 44.66 |
2024-11-11 | BUY | 64 | | | 46.940* | | 44.66 |
2024-11-07 | BUY | 320 | | | 47.300* | | 44.31 |
2024-11-07 | BUY | 320 | | | 47.300* | | 44.31 |
2024-10-23 | BUY | 128 | | | 41.510* | | 42.25 |
2024-10-23 | BUY | 128 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 607,608 | 307 | 768,063 | 79.1% |
2025-03-12 | 580,955 | 0 | 775,948 | 74.9% |
2025-03-11 | 561,179 | 6,574 | 775,121 | 72.4% |
2025-03-10 | 446,417 | 566 | 700,767 | 63.7% |
2025-03-07 | 610,227 | 0 | 928,121 | 65.7% |
2025-03-06 | 450,588 | 11 | 589,097 | 76.5% |
2025-03-05 | 468,609 | 72 | 597,591 | 78.4% |
2025-03-04 | 839,139 | 681 | 1,165,226 | 72.0% |
2025-03-03 | 514,365 | 6,895 | 716,207 | 71.8% |
2025-02-28 | 501,563 | 12,123 | 639,705 | 78.4% |
2025-02-27 | 674,034 | 23,391 | 785,554 | 85.8% |
2025-02-26 | 3,847,448 | 119 | 6,850,916 | 56.2% |
2025-02-25 | 511,451 | 0 | 789,336 | 64.8% |
2025-02-24 | 468,572 | 28 | 653,482 | 71.7% |
2025-02-21 | 780,533 | 78 | 1,016,844 | 76.8% |
2025-02-20 | 618,045 | 520 | 922,091 | 67.0% |
2025-02-19 | 1,080,396 | 1,597 | 1,312,947 | 82.3% |
2025-02-18 | 687,399 | 605 | 934,967 | 73.5% |
2025-02-14 | 483,646 | 200 | 593,247 | 81.5% |
2025-02-13 | 316,826 | 0 | 393,909 | 80.4% |
2025-02-12 | 445,496 | 211 | 547,435 | 81.4% |
2025-02-11 | 311,233 | 25 | 400,432 | 77.7% |
2025-02-10 | 381,006 | 204 | 481,842 | 79.1% |
2025-02-07 | 479,952 | 1,446 | 627,848 | 76.4% |
2025-02-06 | 231,290 | 75 | 316,390 | 73.1% |
2025-02-05 | 350,840 | 0 | 450,639 | 77.9% |
2025-02-04 | 522,033 | 51 | 682,357 | 76.5% |
2025-02-03 | 449,012 | 358 | 564,055 | 79.6% |
2025-01-31 | 340,483 | 0 | 437,372 | 77.8% |
2025-01-30 | 524,719 | 1,184 | 659,100 | 79.6% |
2025-01-29 | 447,152 | 169 | 569,095 | 78.6% |
2025-01-28 | 473,956 | 1,809 | 613,006 | 77.3% |
2025-01-27 | 283,707 | 183 | 452,200 | 62.7% |
2025-01-24 | 191,553 | 0 | 266,537 | 71.9% |
2025-01-23 | 261,067 | 67 | 447,047 | 58.4% |
2025-01-22 | 592,474 | 117 | 776,789 | 76.3% |
2025-01-21 | 555,175 | 2,042 | 790,518 | 70.2% |
2025-01-17 | 279,870 | 0 | 400,034 | 70.0% |
2025-01-16 | 364,565 | 0 | 664,070 | 54.9% |
2025-01-15 | 419,414 | 202 | 560,477 | 74.8% |
2025-01-14 | 401,670 | 0 | 511,445 | 78.5% |
2025-01-13 | 400,178 | 27 | 672,299 | 59.5% |
2025-01-10 | 625,652 | 336 | 856,057 | 73.1% |
2025-01-08 | 451,030 | 565 | 532,070 | 84.8% |
2025-01-07 | 505,584 | 103 | 635,182 | 79.6% |
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.
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