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

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
Shake Shack (NYSE:SHAK) Shares Up 5.1% on Analyst Upgrade
Shake Shack Inc. (NYSE:SHAK – Get Free Report) was up 5.1% during mid-day trading on Monday after Truist Financial raised their price target on the stock from $143.00 to $154.00. Truist Financial currently has a buy rating on the stock. Shake Shack traded as high as $114.58 and last traded at $114.30. Approximately 1,398,272 shares […] - 2025-02-25 06:04:52
Shake Shack (NYSE:SHAK) Price Target Raised to $154.00
Shake Shack (NYSE:SHAK – Free Report) had its price target upped by Truist Financial from $143.00 to $154.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research firms also recently issued reports on SHAK. TD Securities reiterated a “buy” rating […] - 2025-02-24 08:53:01
New York State Teachers Retirement System Acquires 200 Shares of Shake Shack Inc. (NYSE:SHAK)
New York State Teachers Retirement System increased its position in Shake Shack Inc. (NYSE:SHAK – Free Report) by 0.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 39,225 shares of the company’s stock after purchasing an additional 200 shares during the quarter. New York State Teachers Retirement System’s holdings in Shake Shack were […] - 2025-02-21 08:34:48
Implied VIOG Analyst Target Price: $138
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. - 2025-02-18 11:48:33
Serve Robotics Rises 55% Year to Date: Is SERV Stock a Buy?
SERV shares are risky for near-term investors but are attractive on a long-term basis due to an expanding robotics fleet. - 2025-02-13 17:52:00
The Week Ahead: Fed Minutes, More Inflation Data
The Federal Open Market Committee's (FOMC) meeting minutes are due out next week, with markets closed on Monday to observe the Presidents' Day holiday. Traders will also be monitoring consumer sentiment data, as well as both the manufacturing and services purchasing managers' ind - 2025-02-12 18:00:02
3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
Investing in the Future: 3 Disruptive AI Robotics Stocks
As AI innovations progress at a dizzying pace, the next great investments will be in real-world AI and robotics. Stock Strategist Andrew Rocco explains how robots will increase efficiency, save money, and disrupt legacy businesses in the near future. - 2025-02-07 14:30:00
Shake Shack Inc. (NYSE:SHAK) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its position in Shake Shack Inc. (NYSE:SHAK – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,186 shares of the company’s stock after buying an additional 240 shares during the period. DAVENPORT […] - 2025-02-06 08:38:55

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
2025-03-12 (Wednesday)24,099SHAK holding decreased by -112USD 2,100,951SHAK holding increased by 889USD 2,100,951-112USD 889 USD 87.18 USD 86.74
2025-03-11 (Tuesday)24,211USD 2,100,062SHAK holding decreased by -40675USD 2,100,0620USD -40,675 USD 86.74 USD 88.42
2025-03-10 (Monday)24,211USD 2,140,737SHAK holding decreased by -97328USD 2,140,7370USD -97,328 USD 88.42 USD 92.44
2025-03-07 (Friday)24,211USD 2,238,065SHAK holding decreased by -161971USD 2,238,0650USD -161,971 USD 92.44 USD 99.13
2025-03-05 (Wednesday)24,211USD 2,400,036SHAK holding decreased by -28569USD 2,400,0360USD -28,569 USD 99.13 USD 100.31
2025-03-04 (Tuesday)24,211SHAK holding decreased by -112USD 2,428,605SHAK holding decreased by -71313USD 2,428,605-112USD -71,313 USD 100.31 USD 102.78
2025-03-03 (Monday)24,323USD 2,499,918SHAK holding decreased by -141560USD 2,499,9180USD -141,560 USD 102.78 USD 108.6
2025-02-28 (Friday)24,323USD 2,641,478SHAK holding increased by 43052USD 2,641,4780USD 43,052 USD 108.6 USD 106.83
2025-02-27 (Thursday)24,323USD 2,598,426SHAK holding decreased by -80752USD 2,598,4260USD -80,752 USD 106.83 USD 110.15
2025-02-26 (Wednesday)24,323SHAK holding decreased by -224USD 2,679,178SHAK holding decreased by -38175USD 2,679,178-224USD -38,175 USD 110.15 USD 110.7
2025-02-25 (Tuesday)24,547USD 2,717,353SHAK holding decreased by -120771USD 2,717,3530USD -120,771 USD 110.7 USD 115.62
2025-02-24 (Monday)24,547USD 2,838,124SHAK holding increased by 169374USD 2,838,1240USD 169,374 USD 115.62 USD 108.72
2025-02-21 (Friday)24,547USD 2,668,750SHAK holding decreased by -365505USD 2,668,7500USD -365,505 USD 108.72 USD 123.61
2025-02-20 (Thursday)24,547USD 3,034,255SHAK holding increased by 303892USD 3,034,2550USD 303,892 USD 123.61 USD 111.23
2025-02-19 (Wednesday)24,547USD 2,730,363SHAK holding decreased by -112180USD 2,730,3630USD -112,180 USD 111.23 USD 115.8
2025-02-18 (Tuesday)24,547USD 2,842,543SHAK holding increased by 181648USD 2,842,5430USD 181,648 USD 115.8 USD 108.4
2025-02-17 (Monday)24,547USD 2,660,895USD 2,660,8950USD 0 USD 108.4 USD 108.4
2025-02-14 (Friday)24,547USD 2,660,895SHAK holding decreased by -21110USD 2,660,8950USD -21,110 USD 108.4 USD 109.26
2025-02-13 (Thursday)24,547SHAK holding increased by 56USD 2,682,005SHAK holding increased by 68325USD 2,682,00556USD 68,325 USD 109.26 USD 106.72
2025-02-12 (Wednesday)24,491SHAK holding increased by 224USD 2,613,680SHAK holding increased by 27788USD 2,613,680224USD 27,788 USD 106.72 USD 106.56
2025-02-11 (Tuesday)24,267USD 2,585,892SHAK holding decreased by -81051USD 2,585,8920USD -81,051 USD 106.56 USD 109.9
2025-02-10 (Monday)24,267USD 2,666,943SHAK holding decreased by -70132USD 2,666,9430USD -70,132 USD 109.9 USD 112.79
2025-02-07 (Friday)24,267USD 2,737,075SHAK holding decreased by -57513USD 2,737,0750USD -57,513 USD 112.79 USD 115.16
2025-02-06 (Thursday)24,267USD 2,794,588SHAK holding decreased by -21840USD 2,794,5880USD -21,840 USD 115.16 USD 116.06
2025-02-05 (Wednesday)24,267USD 2,816,428SHAK holding decreased by -77412USD 2,816,4280USD -77,412 USD 116.06 USD 119.25
2025-02-04 (Tuesday)24,267USD 2,893,840SHAK holding increased by 99010USD 2,893,8400USD 99,010 USD 119.25 USD 115.17
2025-02-03 (Monday)24,267USD 2,794,830SHAK holding decreased by -71831USD 2,794,8300USD -71,831 USD 115.17 USD 118.13
2025-01-31 (Friday)24,267USD 2,866,661SHAK holding decreased by -97310USD 2,866,6610USD -97,310 USD 118.13 USD 122.14
2025-01-30 (Thursday)24,267USD 2,963,971SHAK holding increased by 51446USD 2,963,9710USD 51,446 USD 122.14 USD 120.02
2025-01-29 (Wednesday)24,267USD 2,912,525SHAK holding increased by 35187USD 2,912,5250USD 35,187 USD 120.02 USD 118.57
2025-01-28 (Tuesday)24,267USD 2,877,338SHAK holding increased by 970USD 2,877,3380USD 970 USD 118.57 USD 118.53
2025-01-27 (Monday)24,267SHAK holding increased by 56USD 2,876,368SHAK holding decreased by -9341USD 2,876,36856USD -9,341 USD 118.53 USD 119.19
2025-01-24 (Friday)24,211USD 2,885,709SHAK holding decreased by -50601USD 2,885,7090USD -50,601 USD 119.19 USD 121.28
2025-01-23 (Thursday)24,211SHAK holding increased by 56USD 2,936,310SHAK holding increased by 10173USD 2,936,31056USD 10,173 USD 121.28 USD 121.14
2025-01-22 (Wednesday)24,155USD 2,926,137SHAK holding increased by 30677USD 2,926,1370USD 30,677 USD 121.14 USD 119.87
2025-01-21 (Tuesday)24,155USD 2,895,460USD 2,895,460
2025-01-20 (Monday)24,155USD 2,787,729USD 2,787,729
2025-01-17 (Friday)24,155USD 2,787,729USD 2,787,729
2025-01-16 (Thursday)24,155USD 2,823,478USD 2,823,478
2025-01-15 (Wednesday)24,155USD 2,822,512USD 2,822,512
2025-01-14 (Tuesday)24,155USD 2,867,923USD 2,867,923
2025-01-13 (Monday)24,155USD 2,937,006USD 2,937,006
2025-01-10 (Friday)24,155USD 3,102,227USD 3,102,227
2025-01-09 (Thursday)24,155USD 3,208,026USD 3,208,026
2025-01-09 (Thursday)24,155USD 3,208,026USD 3,208,026
2025-01-09 (Thursday)24,155USD 3,208,026USD 3,208,026
2025-01-08 (Wednesday)24,155USD 3,208,026USD 3,208,026
2025-01-08 (Wednesday)24,155USD 3,208,026USD 3,208,026
2025-01-08 (Wednesday)24,155USD 3,208,026USD 3,208,026
2025-01-02 (Thursday)24,547USD 3,271,379USD 3,271,379
2024-12-30 (Monday)24,547USD 3,179,082USD 3,179,082
2024-12-18 (Wednesday)24,547USD 3,090,467USD 3,090,467
2024-12-10 (Tuesday)24,323USD 3,241,769SHAK holding decreased by -9000USD 3,241,7690USD -9,000 USD 133.28 USD 133.65
2024-12-09 (Monday)24,323SHAK holding increased by 2016USD 3,250,769SHAK holding increased by 155450USD 3,250,7692,016USD 155,450 USD 133.65 USD 138.76
2024-12-06 (Friday)22,307USD 3,095,319SHAK holding increased by 24984USD 3,095,3190USD 24,984 USD 138.76 USD 137.64
2024-12-05 (Thursday)22,307USD 3,070,335SHAK holding increased by 93912USD 3,070,3350USD 93,912 USD 137.64 USD 133.43
2024-12-04 (Wednesday)22,307SHAK holding increased by 112USD 2,976,423SHAK holding increased by 39137USD 2,976,423112USD 39,137 USD 133.43 USD 132.34
2024-12-03 (Tuesday)22,195SHAK holding increased by 168USD 2,937,286SHAK holding decreased by -3098USD 2,937,286168USD -3,098 USD 132.34 USD 133.49
2024-12-02 (Monday)22,027USD 2,940,384SHAK holding decreased by -5287USD 2,940,3840USD -5,287 USD 133.49 USD 133.73
2024-11-29 (Friday)22,027USD 2,945,671SHAK holding increased by 30398USD 2,945,6710USD 30,398 USD 133.73 USD 132.35
2024-11-28 (Thursday)22,027USD 2,915,273USD 2,915,2730USD 0 USD 132.35 USD 132.35
2024-11-27 (Wednesday)22,027USD 2,915,273SHAK holding decreased by -5727USD 2,915,2730USD -5,727 USD 132.35 USD 132.61
2024-11-26 (Tuesday)22,027USD 2,921,000SHAK holding increased by 70266USD 2,921,0000USD 70,266 USD 132.61 USD 129.42
2024-11-25 (Monday)22,027USD 2,850,734SHAK holding increased by 141193USD 2,850,7340USD 141,193 USD 129.42 USD 123.01
2024-11-22 (Friday)22,027USD 2,709,541SHAK holding increased by 12335USD 2,709,5410USD 12,335 USD 123.01 USD 122.45
2024-11-21 (Thursday)22,027USD 2,697,206SHAK holding increased by 70046USD 2,697,2060USD 70,046 USD 122.45 USD 119.27
2024-11-20 (Wednesday)22,027USD 2,627,160SHAK holding increased by 3965USD 2,627,1600USD 3,965 USD 119.27 USD 119.09
2024-11-19 (Tuesday)22,027SHAK holding increased by 336USD 2,623,195SHAK holding increased by 96410USD 2,623,195336USD 96,410 USD 119.09 USD 116.49
2024-11-18 (Monday)21,691SHAK holding increased by 112USD 2,526,785SHAK holding decreased by -289490USD 2,526,785112USD -289,490 USD 116.49 USD 130.51
2024-11-12 (Tuesday)21,579SHAK holding increased by 224USD 2,816,275SHAK holding increased by 24536USD 2,816,275224USD 24,536 USD 130.51 USD 130.73
2024-11-11 (Monday)21,355SHAK holding increased by 56USD 2,791,739SHAK holding decreased by -5459USD 2,791,73956USD -5,459 USD 130.73 USD 131.33
2024-11-08 (Friday)21,299USD 2,797,198SHAK holding decreased by -11288USD 2,797,1980USD -11,288 USD 131.33 USD 131.86
2024-11-07 (Thursday)21,299SHAK holding increased by 280USD 2,808,486SHAK holding increased by 9596USD 2,808,486280USD 9,596 USD 131.86 USD 133.16
2024-11-06 (Wednesday)21,019USD 2,798,890SHAK holding increased by 133681USD 2,798,8900USD 133,681 USD 133.16 USD 126.8
2024-11-05 (Tuesday)21,019USD 2,665,209SHAK holding increased by 68101USD 2,665,2090USD 68,101 USD 126.8 USD 123.56
2024-11-04 (Monday)21,019USD 2,597,108SHAK holding decreased by -11350USD 2,597,1080USD -11,350 USD 123.56 USD 124.1
2024-11-01 (Friday)21,019USD 2,608,458SHAK holding increased by 51076USD 2,608,4580USD 51,076 USD 124.1 USD 121.67
2024-10-31 (Thursday)21,019USD 2,557,382SHAK holding decreased by -16815USD 2,557,3820USD -16,815 USD 121.67 USD 122.47
2024-10-30 (Wednesday)21,019USD 2,574,197SHAK holding increased by 186018USD 2,574,1970USD 186,018 USD 122.47 USD 113.62
2024-10-29 (Tuesday)21,019USD 2,388,179SHAK holding decreased by -13452USD 2,388,1790USD -13,452 USD 113.62 USD 114.26
2024-10-28 (Monday)21,019USD 2,401,631SHAK holding increased by 80082USD 2,401,6310USD 80,082 USD 114.26 USD 110.45
2024-10-25 (Friday)21,019USD 2,321,549SHAK holding increased by 25433USD 2,321,5490USD 25,433 USD 110.45 USD 109.24
2024-10-24 (Thursday)21,019USD 2,296,116SHAK holding increased by 14504USD 2,296,1160USD 14,504 USD 109.24 USD 108.55
2024-10-23 (Wednesday)21,019SHAK holding increased by 112USD 2,281,612SHAK holding increased by 8603USD 2,281,612112USD 8,603 USD 108.55 USD 108.72
2024-10-22 (Tuesday)20,907USD 2,273,009SHAK holding decreased by -30733USD 2,273,0090USD -30,733 USD 108.72 USD 110.19
2024-10-21 (Monday)20,907USD 2,303,742SHAK holding decreased by -1046USD 2,303,7420USD -1,046 USD 110.19 USD 110.24
2024-10-18 (Friday)20,907USD 2,304,788USD 2,304,788
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
2025-03-12SELL-112 87.180* 117.98 Profit of 13,213 on sale
2025-03-04SELL-112 100.310* 119.93 Profit of 13,432 on sale
2025-02-26SELL-224 110.150* 120.80 Profit of 27,058 on sale
2025-02-13BUY56 109.260* 122.30
2025-02-12BUY224 106.720* 122.62
2025-01-27BUY56 118.530* 124.76
2025-01-23BUY56 121.280* 125.02
2024-12-09BUY2,016 133.650* 124.61
2024-12-04BUY112 133.430* 123.37
2024-12-03BUY168 132.340* 123.05
2024-11-19BUY336 119.090* 120.43
2024-11-18BUY112 116.490* 120.66
2024-11-12BUY224 130.510* 120.04
2024-11-11BUY56 130.730* 119.33
2024-11-07BUY280 131.860* 117.45
2024-10-23BUY112 108.550* 109.45
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
2025-03-13594,81248,0581,061,75856.0%
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%
2025-03-06405,8430614,65166.0%
2025-03-05285,3340439,13265.0%
2025-03-04369,85830824,95544.8%
2025-03-03290,636105563,78151.6%
2025-02-28180,0710335,55953.7%
2025-02-27208,1857,187404,11451.5%
2025-02-26339,2770548,61261.8%
2025-02-25520,00076785,88366.2%
2025-02-24673,20711,4081,009,11166.7%
2025-02-21886,9667,5931,525,76458.1%
2025-02-201,422,8996,3812,144,87666.3%
2025-02-19537,76861956,09156.2%
2025-02-18808,9942001,340,25560.4%
2025-02-14332,2980586,33156.7%
2025-02-13268,6260491,26554.7%
2025-02-12258,9240444,33658.3%
2025-02-11327,3780580,70656.4%
2025-02-10201,283567432,07146.6%
2025-02-07127,7110297,37442.9%
2025-02-06208,8872404,20251.7%
2025-02-05152,5230419,19436.4%
2025-02-04459,750388823,94755.8%
2025-02-03206,721643433,08447.7%
2025-01-31163,53530283,51557.7%
2025-01-30145,74742294,26649.5%
2025-01-29285,1630421,66167.6%
2025-01-28200,4060321,88962.3%
2025-01-27197,05324356,62455.3%
2025-01-24171,0900284,34060.2%
2025-01-23291,4760390,73974.6%
2025-01-22425,709102607,11970.1%
2025-01-21341,7741,789645,49052.9%
2025-01-17630,72797803,32478.5%
2025-01-16449,2871,568619,63172.5%
2025-01-15455,31513,229704,25264.7%
2025-01-14347,90852530,77365.5%
2025-01-13785,3541,3451,252,83862.7%
2025-01-10262,4340560,51646.8%
2025-01-08196,7830424,85546.3%
2025-01-07391,088150709,31955.1%

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.