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 SHAK

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

Show aggregate SHAK holdings

News associated with SHAK

Shake Shack, Inc. (NYSE:SHAK) Receives Average Recommendation of “Hold” from Brokerages
Shake Shack, Inc. (NYSE:SHAK – Get Free Report) has earned an average rating of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and one has assigned […] - 2025-09-01 02:26:52
XTX Topco Ltd Takes $617,000 Position in Shake Shack, Inc. (NYSE:SHAK)
XTX Topco Ltd purchased a new position in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 6,998 shares of the company’s stock, valued at approximately $617,000. A number of other […] - 2025-08-06 05:57:13
TD Asset Management Inc Sells 14,516 Shares of Shake Shack, Inc. (NYSE:SHAK)
TD Asset Management Inc trimmed its position in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 59.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 9,884 shares of the company’s stock after selling 14,516 shares during the period. TD Asset Management Inc’s holdings in Shake Shack were […] - 2025-08-05 04:37:18
Shake Shack (NYSE:SHAK) Price Target Raised to $140.00
Shake Shack (NYSE:SHAK – Free Report) had its price objective boosted by UBS Group from $100.00 to $140.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also issued reports on SHAK. The Goldman Sachs Group upped their […] - 2025-07-28 06:06:45
Arizona State Retirement System Cuts Stake in Shake Shack, Inc. (NYSE:SHAK)
Arizona State Retirement System lessened its stake in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The firm owned 10,908 shares of the company’s stock after selling 116 shares during the period. Arizona State Retirement System’s holdings in Shake Shack were worth $962,000 at the […] - 2025-07-21 05:12:45
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Morgan Stanley Forecasts Strong Price Appreciation for Shake Shack (NYSE:SHAK) Stock
Shake Shack (NYSE:SHAK – Free Report) had its price target upped by Morgan Stanley from $109.00 to $122.00 in a research note released on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. Barclays upped […] - 2025-07-17 05:00:49
Shake Shack (NYSE:SHAK) Given New $160.00 Price Target at Truist Financial
Shake Shack (NYSE:SHAK – Get Free Report) had its target price increased by research analysts at Truist Financial from $150.00 to $160.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price target suggests a potential upside of 12.66% from the stock’s previous close. […] - 2025-07-11 05:13:06
D.A. Davidson & CO. Has $859,000 Position in Shake Shack, Inc. (NYSE:SHAK)
D.A. Davidson & CO. boosted its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 260.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,737 shares of the company’s stock after buying an additional 7,037 shares during the period. D.A. Davidson & […] - 2025-07-10 06:03:09
Cambridge Investment Research Advisors Inc. Acquires 3,642 Shares of Shake Shack, Inc. (NYSE:SHAK)
Cambridge Investment Research Advisors Inc. grew its position in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) by 157.3% during the first quarter, Holdings Channel reports. The fund owned 5,957 shares of the company’s stock after purchasing an additional 3,642 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Shake Shack were […] - 2025-07-10 05:04:44
Amalgamated Bank Has $999,000 Holdings in Shake Shack, Inc. (NYSE:SHAK)
Amalgamated Bank decreased its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,336 shares of the company’s stock after selling 311 shares during the period. Amalgamated Bank’s holdings in Shake Shack were […] - 2025-07-09 04:51:42
Oregon Public Employees Retirement Fund Sells 200 Shares of Shake Shack, Inc. (NYSE:SHAK)
Oregon Public Employees Retirement Fund cut its stake in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,179 shares of the company’s stock after selling 200 shares during the quarter. […] - 2025-07-07 05:47:41
DAVENPORT & Co LLC Purchases 225 Shares of Shake Shack, Inc. (NYSE:SHAK)
DAVENPORT & Co LLC increased its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 1.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,411 shares of the company’s stock after acquiring an additional 225 shares during the quarter. […] - 2025-07-06 06:14:53
Shake Shack (NYSE:SHAK) Hits New 52-Week High on Analyst Upgrade
Shake Shack, Inc. (NYSE:SHAK – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $140.00 to $150.00. Truist Financial currently has a buy rating on the stock. Shake Shack traded as high as $141.65 and last traded at $141.43, with […] - 2025-07-04 02:24:46
Insider Selling: Shake Shack, Inc. (NYSE:SHAK) Director Sells 20,000 Shares of Stock
Shake Shack, Inc. (NYSE:SHAK – Get Free Report) Director Daniel Harris Meyer sold 20,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 26th. The shares were sold at an average price of $140.07, for a total value of $2,801,400.00. Following the completion of the transaction, the director directly owned 367,984 […] - 2025-07-01 05:50:51
Illinois Municipal Retirement Fund Has $2.21 Million Stock Position in Shake Shack, Inc. (NYSE:SHAK)
Illinois Municipal Retirement Fund grew its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 21.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 25,045 shares of the company’s stock after acquiring an additional 4,450 shares during the period. Illinois Municipal Retirement Fund’s holdings in Shake Shack were worth $2,208,000 as of […] - 2025-06-30 05:15:05
Author Seth Godin on AI, Branding, and Attention
Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 14:34:00
Garde Capital Inc. Makes New $35,000 Investment in Shake Shack, Inc. (NYSE:SHAK)
Garde Capital Inc. purchased a new position in Shake Shack, Inc. (NYSE:SHAK – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 400 shares of the company’s stock, valued at approximately $35,000. A number of other hedge funds have also recently […] - 2025-06-23 06:02:48
Earning Attention With Seth Godin
AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 08:55:00
Yousif Capital Management LLC Reduces Holdings in Shake Shack, Inc. (NYSE:SHAK)
Yousif Capital Management LLC lowered its stake in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 10,768 shares of the company’s stock after selling 225 shares during the period. Yousif Capital Management LLC’s holdings in Shake Shack were […] - 2025-06-19 04:32:49
Shake Shack, Inc. (NYSE:SHAK) Receives Consensus Rating of “Hold” from Brokerages
Shake Shack, Inc. (NYSE:SHAK – Get Free Report) has received an average rating of “Hold” from the twenty-two ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation, seven have assigned a buy recommendation and one has given […] - 2025-06-18 03:06:45
Wealth Enhancement Advisory Services LLC Has $544,000 Position in Shake Shack Inc. (NYSE:SHAK)
Wealth Enhancement Advisory Services LLC raised its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,192 shares of the company’s stock after buying an additional 489 shares during the quarter. […] - 2025-06-12 04:50:46
The Goldman Sachs Group Issues Positive Forecast for Shake Shack (NYSE:SHAK) Stock Price
Shake Shack (NYSE:SHAK – Free Report) had its target price hoisted by The Goldman Sachs Group from $120.00 to $145.00 in a research report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. SHAK has been the topic of a number of other research reports. Barclays dropped their price objective on […] - 2025-06-05 04:20:49
KeyCorp Comments on Shake Shack’s Q2 Earnings (NYSE:SHAK)
Shake Shack Inc. (NYSE:SHAK – Free Report) – Equities research analysts at KeyCorp issued their Q2 2025 earnings per share (EPS) estimates for Shake Shack in a research note issued on Sunday, June 1st. KeyCorp analyst C. Carril anticipates that the company will post earnings of $0.38 per share for the quarter. KeyCorp currently has […] - 2025-06-05 02:19:13
Shake Shack (NYSE:SHAK) Stock Rating Lowered by BTIG Research
Shake Shack (NYSE:SHAK – Get Free Report) was downgraded by analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat.com reports. Several other equities analysts have also recently commented on SHAK. TD Cowen cut shares of Shake Shack from a “buy” rating to a “hold” rating […] - 2025-06-04 02:56:46

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)29,875USD 2,643,340USD 2,643,3400USD 0 USD 88.48 USD 88.48
2025-11-26 (Wednesday)29,875SHAK holding decreased by -56USD 2,643,340SHAK holding increased by 39642USD 2,643,340-56USD 39,642 USD 88.48 USD 86.99
2025-11-25 (Tuesday)29,931USD 2,603,698SHAK holding increased by 11673USD 2,603,6980USD 11,673 USD 86.99 USD 86.6
2025-11-24 (Monday)29,931USD 2,592,025SHAK holding decreased by -47889USD 2,592,0250USD -47,889 USD 86.6 USD 88.2
2025-11-21 (Friday)29,931USD 2,639,914SHAK holding increased by 134689USD 2,639,9140USD 134,689 USD 88.2 USD 83.7
2025-11-20 (Thursday)29,931SHAK holding increased by 174USD 2,505,225SHAK holding decreased by -1505USD 2,505,225174USD -1,505 USD 83.7 USD 84.24
2025-11-19 (Wednesday)29,757SHAK holding increased by 1740USD 2,506,730SHAK holding increased by 89423USD 2,506,7301,740USD 89,423 USD 84.24 USD 86.28
2025-11-18 (Tuesday)28,017USD 2,417,307SHAK holding decreased by -23254USD 2,417,3070USD -23,254 USD 86.28 USD 87.11
2025-11-17 (Monday)28,017USD 2,440,561SHAK holding decreased by -96098USD 2,440,5610USD -96,098 USD 87.11 USD 90.54
2025-11-14 (Friday)28,017SHAK holding decreased by -224USD 2,536,659SHAK holding decreased by -11809USD 2,536,659-224USD -11,809 USD 90.54 USD 90.24
2025-11-13 (Thursday)28,241USD 2,548,468SHAK holding decreased by -96584USD 2,548,4680USD -96,584 USD 90.24 USD 93.66
2025-11-12 (Wednesday)28,241USD 2,645,052SHAK holding increased by 36996USD 2,645,0520USD 36,996 USD 93.66 USD 92.35
2025-11-11 (Tuesday)28,241USD 2,608,056SHAK holding decreased by -44621USD 2,608,0560USD -44,621 USD 92.35 USD 93.93
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 IE00BF4RFH31

Show aggregate share trades of SHAK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5690.34087.175 87.492USD -4,900 109.82 Profit of 1,251 on sale
2025-11-20BUY174 83.700* 110.29
2025-11-19BUY1,740 84.240* 110.42
2025-11-14SELL-22492.79089.070 89.442USD -20,035 110.75 Profit of 4,774 on sale
2025-10-29BUY11289.81092.390 92.132USD 10,319 111.90
2025-10-21BUY22493.51093.680 93.663USD 20,981 112.56
2025-10-07BUY11292.95095.821 95.534USD 10,700 112.90
2025-09-08SELL-22497.590100.530 100.236USD -22,453 113.96 Profit of 3,074 on sale
2025-08-15BUY112106.950107.230 107.202USD 12,007 114.00
2025-08-07BUY336112.160114.385 114.163USD 38,359 114.05
2025-07-29BUY110137.120138.300 138.182USD 15,200 113.69
2025-07-14BUY224140.040141.780 141.606USD 31,720 112.65
2025-06-30BUY224140.600141.060 141.014USD 31,587 111.29
2025-06-25BUY336133.900137.075 136.757USD 45,951 110.74
2025-06-20SELL-56133.010133.110 133.100USD -7,454 110.24 Loss of -1,280 on sale
2025-06-12SELL-448128.160128.310 128.295USD -57,476 109.49 Loss of -8,425 on sale
2025-06-02BUY168128.390128.390 128.390USD 21,570 108.35
2025-05-28BUY112126.570127.280 127.209USD 14,247 107.88
2025-05-14BUY56116.180116.370 116.351USD 6,516 106.97
2025-05-13BUY112113.940115.300 115.164USD 12,898 106.91
2025-05-07BUY168101.930102.329 102.289USD 17,185 106.95
2025-04-28BUY5689.67092.200 91.947USD 5,149 108.00
2025-04-16BUY72880.45082.750 82.520USD 60,075 109.96
2025-04-14BUY11283.00085.550 85.295USD 9,553 110.57
2025-04-08SELL-11275.85082.250 81.610USD -9,140 111.89 Profit of 3,392 on sale
2025-04-04SELL-11278.56080.520 80.324USD -8,996 112.69 Profit of 3,624 on sale
2025-03-28BUY56088.18092.965 92.486USD 51,792 113.78
2025-03-12SELL-11287.18090.380 90.060USD -10,087 117.98 Profit of 3,127 on sale
2025-03-04SELL-112100.310103.545 103.221USD -11,561 119.93 Profit of 1,871 on sale
2025-02-26SELL-224110.150113.450 113.120USD -25,339 120.80 Profit of 1,719 on sale
2025-02-13BUY56109.260109.310 109.305USD 6,121 122.30
2025-02-12BUY224106.720107.870 107.755USD 24,137 122.62
2025-01-27BUY56118.530119.860 119.727USD 6,705 124.76
2025-01-23BUY56121.280123.560 123.332USD 6,907 125.02
2024-12-09BUY2,016133.650138.700 138.195USD 278,601 124.61
2024-12-04BUY112133.430133.944 133.893USD 14,996 123.37
2024-12-03BUY168132.340134.265 134.072USD 22,524 123.05
2024-11-19BUY336119.090120.720 120.557USD 40,507 120.43
2024-11-18BUY112116.490121.600 121.089USD 13,562 120.66
2024-11-12BUY224130.510132.080 131.923USD 29,551 120.04
2024-11-11BUY56130.730134.500 134.123USD 7,511 119.33
2024-11-07BUY280131.860134.900 134.596USD 37,687 117.45
2024-10-23BUY112108.550113.130 112.672USD 12,619 109.46
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
2025-09-19463,2380736,04062.9%
2025-09-18191,7480432,26544.4%
2025-09-17183,5170478,79638.3%
2025-09-16140,5110430,88232.6%
2025-09-15186,3490394,94447.2%
2025-09-12179,3993373,16648.1%
2025-09-11369,76157638,01358.0%
2025-09-10170,9540363,88347.0%
2025-09-09342,0820532,09964.3%
2025-09-08283,0624,616462,31961.2%
2025-09-05256,7540554,04846.3%
2025-09-04246,8921,807504,98148.9%
2025-09-03368,9970472,99278.0%
2025-09-02182,0250267,50668.0%
2025-08-29242,5830309,89478.3%
2025-08-28188,3780307,12861.3%
2025-08-27169,9350260,89465.1%
2025-08-26340,2930489,91369.5%
2025-08-25238,856100372,58064.1%
2025-08-22204,5380389,74552.5%
2025-08-21200,1960412,60848.5%
2025-08-20236,3030551,63842.8%
2025-08-19141,4270341,40041.4%
2025-08-18133,5230311,74942.8%
2025-08-15117,7040221,06053.2%
2025-08-14260,5850509,19451.2%
2025-08-13328,7780682,98248.1%
2025-08-12265,88444467,43056.9%
2025-08-11187,0741449,32141.6%
2025-08-08296,7993,942886,51333.5%
2025-08-07169,1811,341381,72644.3%
2025-08-06187,1730333,93356.1%
2025-08-05432,837137692,27662.5%
2025-08-04590,120251881,34967.0%
2025-08-01649,11134,8171,212,63253.5%
2025-07-312,534,399214,7124,164,33660.9%
2025-07-30346,930100612,63356.6%
2025-07-29176,1120384,27845.8%
2025-07-28268,59430639,66742.0%
2025-07-25123,3830346,62635.6%
2025-07-24137,38324352,39239.0%
2025-07-23116,8200274,92242.5%
2025-07-2267,8841,282155,66643.6%
2025-07-21134,55243228,84758.8%
2025-07-18138,2120289,97347.7%

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.