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 CAKE

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

Show aggregate CAKE holdings

News associated with CAKE

Price T Rowe Associates Inc. MD Purchases 3,155 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Price T Rowe Associates Inc. MD grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 32,774 shares of the restaurant operator’s stock after […] - 2025-05-09 08:46:56
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Given Consensus Rating of “Hold” by Analysts
Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen brokerages that are covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and eight have issued a buy […] - 2025-04-24 07:36:50
Envestnet Asset Management Inc. Sells 4,961 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Envestnet Asset Management Inc. lowered its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 434,769 shares of the restaurant operator’s stock after selling 4,961 shares during the period. […] - 2025-04-15 08:14:50
Norges Bank Buys Shares of 137,282 The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Norges Bank purchased a new position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 137,282 shares of the restaurant operator’s stock, valued at approximately $6,513,000. Other institutional investors also recently made changes to their positions in the […] - 2025-04-09 07:52:54
KLP Kapitalforvaltning AS Makes New $489,000 Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
KLP Kapitalforvaltning AS bought a new position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 10,300 shares of the restaurant operator’s stock, valued at approximately $489,000. A number of other hedge funds also recently made changes […] - 2025-04-04 08:25:06
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 13.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,157 shares of the restaurant operator’s stock after selling 7,821 shares during […] - 2025-04-04 07:36:59
Cibc World Markets Corp Takes Position in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Cibc World Markets Corp purchased a new stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 4,518 shares of the restaurant operator’s stock, valued at approximately $214,000. A number of other hedge funds and other […] - 2025-03-27 08:21:03
Amundi Buys 15,398 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Amundi grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 186.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,637 shares of the restaurant operator’s stock after buying an additional 15,398 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 08:40:48
Wealthfront Advisers LLC Makes New Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Wealthfront Advisers LLC purchased a new stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 12,820 shares of the restaurant operator’s stock, valued at approximately $608,000. Other large investors have also recently bought […] - 2025-03-17 07:52:53
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 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
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)5,165USD 258,818CAKE holding increased by 3150USD 258,8180USD 3,150 USD 50.11 USD 49.5001
2025-05-06 (Tuesday)5,165USD 255,668CAKE holding decreased by -4648USD 255,6680USD -4,648 USD 49.5001 USD 50.4
2025-05-05 (Monday)5,165USD 260,316CAKE holding increased by 465USD 260,3160USD 465 USD 50.4 USD 50.31
2025-05-02 (Friday)5,165USD 259,851CAKE holding increased by 11105USD 259,8510USD 11,105 USD 50.31 USD 48.1599
2025-05-01 (Thursday)5,165USD 248,746CAKE holding decreased by -11415USD 248,7460USD -11,415 USD 48.1599 USD 50.37
2025-04-30 (Wednesday)5,165CAKE holding decreased by -17USD 260,161CAKE holding increased by 2875USD 260,161-17USD 2,875 USD 50.37 USD 49.6499
2025-04-29 (Tuesday)5,182USD 257,286CAKE holding decreased by -7359USD 257,2860USD -7,359 USD 49.6499 USD 51.07
2025-04-28 (Monday)5,182USD 264,645CAKE holding increased by 4768USD 264,6450USD 4,768 USD 51.07 USD 50.1499
2025-04-25 (Friday)5,182USD 259,877CAKE holding decreased by -1710USD 259,8770USD -1,710 USD 50.1499 USD 50.4799
2025-04-24 (Thursday)5,182CAKE holding decreased by -34USD 261,587CAKE holding decreased by -5994USD 261,587-34USD -5,994 USD 50.4799 USD 51.3
2025-04-23 (Wednesday)5,216USD 267,581CAKE holding increased by 4642USD 267,5810USD 4,642 USD 51.3 USD 50.4101
2025-04-22 (Tuesday)5,216USD 262,939CAKE holding increased by 8085USD 262,9390USD 8,085 USD 50.4101 USD 48.86
2025-04-21 (Monday)5,216USD 254,854CAKE holding increased by 5164USD 254,8540USD 5,164 USD 48.86 USD 47.87
2025-04-18 (Friday)5,216USD 249,690USD 249,6900USD 0 USD 47.87 USD 47.87
2025-04-17 (Thursday)5,216CAKE holding decreased by -17USD 249,690CAKE holding increased by 4733USD 249,690-17USD 4,733 USD 47.87 USD 46.8101
2025-04-16 (Wednesday)5,233USD 244,957CAKE holding decreased by -1099USD 244,9570USD -1,099 USD 46.8101 USD 47.0201
2025-04-15 (Tuesday)5,233CAKE holding decreased by -51USD 246,056CAKE holding decreased by -2239USD 246,056-51USD -2,239 USD 47.0201 USD 46.99
2025-04-14 (Monday)5,284CAKE holding decreased by -51USD 248,295CAKE holding increased by 2458USD 248,295-51USD 2,458 USD 46.99 USD 46.08
2025-04-11 (Friday)5,335USD 245,837CAKE holding increased by 4108USD 245,8370USD 4,108 USD 46.08 USD 45.31
2025-04-10 (Thursday)5,335USD 241,729CAKE holding decreased by -13071USD 241,7290USD -13,071 USD 45.31 USD 47.7601
2025-04-09 (Wednesday)5,335CAKE holding decreased by -68USD 254,800CAKE holding increased by 15825USD 254,800-68USD 15,825 USD 47.7601 USD 44.2301
2025-04-08 (Tuesday)5,403USD 238,975CAKE holding decreased by -918USD 238,9750USD -918 USD 44.2301 USD 44.4
2025-04-07 (Monday)5,403CAKE holding decreased by -119USD 239,893CAKE holding decreased by -12352USD 239,893-119USD -12,352 USD 44.4 USD 45.68
2025-04-04 (Friday)5,522CAKE holding decreased by -170USD 252,245CAKE holding decreased by -41747USD 252,245-170USD -41,747 USD 45.68 USD 51.65
2025-04-02 (Wednesday)5,692USD 293,992CAKE holding increased by 4497USD 293,9920USD 4,497 USD 51.65 USD 50.86
2025-04-01 (Tuesday)5,692USD 289,495CAKE holding increased by 12522USD 289,4950USD 12,522 USD 50.86 USD 48.66
2025-03-31 (Monday)5,692CAKE holding increased by 17USD 276,973CAKE holding decreased by -4961USD 276,97317USD -4,961 USD 48.66 USD 49.68
2025-03-28 (Friday)5,675USD 281,934CAKE holding decreased by -8002USD 281,9340USD -8,002 USD 49.68 USD 51.09
2025-03-27 (Thursday)5,675USD 289,936CAKE holding increased by 3462USD 289,9360USD 3,462 USD 51.09 USD 50.48
2025-03-26 (Wednesday)5,675USD 286,474CAKE holding decreased by -1816USD 286,4740USD -1,816 USD 50.48 USD 50.8
2025-03-25 (Tuesday)5,675USD 288,290CAKE holding decreased by -2270USD 288,2900USD -2,270 USD 50.8 USD 51.2
2025-03-24 (Monday)5,675USD 290,560CAKE holding increased by 14187USD 290,5600USD 14,187 USD 51.2 USD 48.7001
2025-03-21 (Friday)5,675USD 276,373CAKE holding increased by 965USD 276,3730USD 965 USD 48.7001 USD 48.53
2025-03-20 (Thursday)5,675USD 275,408CAKE holding increased by 1476USD 275,4080USD 1,476 USD 48.53 USD 48.27
2025-03-19 (Wednesday)5,675CAKE holding decreased by -34USD 273,932CAKE holding increased by 6694USD 273,932-34USD 6,694 USD 48.27 USD 46.8099
2025-03-18 (Tuesday)5,709USD 267,238CAKE holding decreased by -2626USD 267,2380USD -2,626 USD 46.8099 USD 47.2699
2025-03-17 (Monday)5,709USD 269,864CAKE holding increased by 6165USD 269,8640USD 6,165 USD 47.2699 USD 46.1901
2025-03-14 (Friday)5,709CAKE holding decreased by -102USD 263,699CAKE holding increased by 2959USD 263,699-102USD 2,959 USD 46.1901 USD 44.8701
2025-03-13 (Thursday)5,811CAKE holding decreased by -34USD 260,740CAKE holding decreased by -17950USD 260,740-34USD -17,950 USD 44.8701 USD 47.6801
2025-03-12 (Wednesday)5,845CAKE holding decreased by -578USD 278,690CAKE holding decreased by -22356USD 278,690-578USD -22,356 USD 47.6801 USD 46.87
2025-03-11 (Tuesday)6,423USD 301,046CAKE holding decreased by -13681USD 301,0460USD -13,681 USD 46.87 USD 49
2025-03-10 (Monday)6,423USD 314,727CAKE holding decreased by -1028USD 314,7270USD -1,028 USD 49 USD 49.16
2025-03-07 (Friday)6,423CAKE holding decreased by -34USD 315,755CAKE holding increased by 4398USD 315,755-34USD 4,398 USD 49.16 USD 48.2201
2025-03-06 (Thursday)6,457CAKE holding decreased by -51USD 311,357CAKE holding decreased by -13587USD 311,357-51USD -13,587 USD 48.2201 USD 49.9299
2025-03-05 (Wednesday)6,508USD 324,944CAKE holding decreased by -2083USD 324,9440USD -2,083 USD 49.9299 USD 50.25
2025-03-04 (Tuesday)6,508USD 327,027CAKE holding decreased by -6768USD 327,0270USD -6,768 USD 50.25 USD 51.29
2025-03-03 (Monday)6,508CAKE holding decreased by -17USD 333,795CAKE holding decreased by -18751USD 333,795-17USD -18,751 USD 51.29 USD 54.03
2025-02-28 (Friday)6,525CAKE holding decreased by -102USD 352,546CAKE holding increased by 4827USD 352,546-102USD 4,827 USD 54.03 USD 52.47
2025-02-27 (Thursday)6,627USD 347,719CAKE holding decreased by -7820USD 347,7190USD -7,820 USD 52.47 USD 53.6501
2025-02-26 (Wednesday)6,627CAKE holding decreased by -17USD 355,539CAKE holding decreased by -5961USD 355,539-17USD -5,961 USD 53.6501 USD 54.41
2025-02-25 (Tuesday)6,644CAKE holding decreased by -51USD 361,500CAKE holding decreased by -7194USD 361,500-51USD -7,194 USD 54.41 USD 55.0701
2025-02-24 (Monday)6,695USD 368,694CAKE holding increased by 2812USD 368,6940USD 2,812 USD 55.0701 USD 54.65
2025-02-21 (Friday)6,695USD 365,882CAKE holding decreased by -2142USD 365,8820USD -2,142 USD 54.65 USD 54.97
2025-02-20 (Thursday)6,695USD 368,024CAKE holding increased by 4552USD 368,0240USD 4,552 USD 54.97 USD 54.2901
2025-02-19 (Wednesday)6,695USD 363,472CAKE holding decreased by -9975USD 363,4720USD -9,975 USD 54.2901 USD 55.78
2025-02-19 (Wednesday)6,695USD 363,472CAKE holding decreased by -9975USD 363,4720USD -9,975 USD 54.2901 USD 55.78
2025-02-18 (Tuesday)6,695CAKE holding increased by 85USD 373,447CAKE holding increased by 20870USD 373,44785USD 20,870 USD 55.78 USD 53.3399
2025-02-17 (Monday)6,610USD 352,577USD 352,5770USD 0 USD 53.3399 USD 53.3399
2025-02-14 (Friday)6,610USD 352,577CAKE holding increased by 5486USD 352,5770USD 5,486 USD 53.3399 USD 52.51
2025-02-13 (Thursday)6,610CAKE holding increased by 17USD 347,091CAKE holding increased by 7947USD 347,09117USD 7,947 USD 52.51 USD 51.44
2025-02-12 (Wednesday)6,593CAKE holding increased by 17USD 339,144CAKE holding decreased by -2676USD 339,14417USD -2,676 USD 51.44 USD 51.9799
2025-02-11 (Tuesday)6,576CAKE holding increased by 51USD 341,820CAKE holding decreased by -4070USD 341,82051USD -4,070 USD 51.9799 USD 53.01
2025-02-10 (Monday)6,525USD 345,890CAKE holding decreased by -1958USD 345,8900USD -1,958 USD 53.01 USD 53.31
2025-02-07 (Friday)6,525USD 347,848CAKE holding decreased by -14746USD 347,8480USD -14,746 USD 53.31 USD 55.57
2025-02-06 (Thursday)6,525CAKE holding increased by 153USD 362,594CAKE holding increased by 8183USD 362,594153USD 8,183 USD 55.57 USD 55.6201
2025-02-05 (Wednesday)6,372USD 354,411CAKE holding decreased by -4333USD 354,4110USD -4,333 USD 55.6201 USD 56.3001
2025-02-04 (Tuesday)6,372USD 358,744CAKE holding decreased by -2612USD 358,7440USD -2,612 USD 56.3001 USD 56.71
2025-02-03 (Monday)6,372USD 361,356CAKE holding increased by 3568USD 361,3560USD 3,568 USD 56.71 USD 56.15
2025-01-31 (Friday)6,372USD 357,788CAKE holding decreased by -127USD 357,7880USD -127 USD 56.15 USD 56.17
2025-01-30 (Thursday)6,372USD 357,915CAKE holding increased by 14783USD 357,9150USD 14,783 USD 56.17 USD 53.85
2025-01-29 (Wednesday)6,372USD 343,132CAKE holding increased by 4779USD 343,1320USD 4,779 USD 53.85 USD 53.1
2025-01-28 (Tuesday)6,372USD 338,353CAKE holding increased by 8092USD 338,3530USD 8,092 USD 53.1 USD 51.83
2025-01-27 (Monday)6,372CAKE holding increased by 17USD 330,261CAKE holding increased by 3169USD 330,26117USD 3,169 USD 51.83 USD 51.47
2025-01-24 (Friday)6,355USD 327,092CAKE holding decreased by -381USD 327,0920USD -381 USD 51.47 USD 51.53
2025-01-23 (Thursday)6,355USD 327,473CAKE holding increased by 3686USD 327,4730USD 3,686 USD 51.53 USD 50.95
2025-01-22 (Wednesday)6,355USD 323,787USD 323,787
2025-01-21 (Tuesday)6,389USD 330,886USD 330,886
2025-01-20 (Monday)6,389USD 311,528USD 311,528
2025-01-17 (Friday)6,389USD 311,528USD 311,528
2025-01-16 (Thursday)6,406USD 307,424USD 307,424
2025-01-15 (Wednesday)6,389USD 312,869USD 312,869
2025-01-14 (Tuesday)6,389USD 317,150USD 317,150
2025-01-13 (Monday)6,338USD 307,837USD 307,837
2025-01-10 (Friday)6,304USD 308,203USD 308,203
2025-01-09 (Thursday)6,304USD 313,498USD 313,498
2025-01-09 (Thursday)6,304USD 313,498USD 313,498
2025-01-09 (Thursday)6,304USD 313,498USD 313,498
2025-01-08 (Wednesday)6,304USD 313,498USD 313,498
2025-01-08 (Wednesday)6,304USD 313,498USD 313,498
2025-01-08 (Wednesday)6,304USD 313,498USD 313,498
2025-01-02 (Thursday)6,202USD 300,797CAKE holding increased by 7008USD 300,7970USD 7,008 USD 48.5 USD 47.37
2024-12-30 (Monday)6,202CAKE holding increased by 85USD 293,789CAKE holding decreased by -16832USD 293,78985USD -16,832 USD 47.37 USD 50.78
2024-12-10 (Tuesday)6,117USD 310,621CAKE holding increased by 12356USD 310,6210USD 12,356 USD 50.78 USD 48.76
2024-12-09 (Monday)6,117USD 298,265CAKE holding decreased by -7096USD 298,2650USD -7,096 USD 48.76 USD 49.9201
2024-12-06 (Friday)6,117CAKE holding increased by 68USD 305,361CAKE holding increased by 310USD 305,36168USD 310 USD 49.9201 USD 50.43
2024-12-05 (Thursday)6,049CAKE holding increased by 17USD 305,051CAKE holding decreased by -3606USD 305,05117USD -3,606 USD 50.43 USD 51.1699
2024-12-04 (Wednesday)6,032CAKE holding increased by 85USD 308,657CAKE holding increased by 10653USD 308,65785USD 10,653 USD 51.1699 USD 50.11
2024-12-03 (Tuesday)5,947USD 298,004CAKE holding increased by 3330USD 298,0040USD 3,330 USD 50.11 USD 49.55
2024-12-02 (Monday)5,947USD 294,674CAKE holding decreased by -6482USD 294,6740USD -6,482 USD 49.55 USD 50.64
2024-11-29 (Friday)5,947CAKE holding increased by 85USD 301,156CAKE holding increased by 9580USD 301,15685USD 9,580 USD 50.64 USD 49.74
2024-11-28 (Thursday)5,862USD 291,576USD 291,5760USD 0 USD 49.74 USD 49.74
2024-11-27 (Wednesday)5,862CAKE holding increased by 68USD 291,576CAKE holding increased by 8539USD 291,57668USD 8,539 USD 49.74 USD 48.85
2024-11-26 (Tuesday)5,794CAKE holding increased by 17USD 283,037CAKE holding increased by 1293USD 283,03717USD 1,293 USD 48.85 USD 48.77
2024-11-25 (Monday)5,777USD 281,744CAKE holding increased by 12767USD 281,7440USD 12,767 USD 48.77 USD 46.56
2024-11-22 (Friday)5,777USD 268,977CAKE holding increased by 1271USD 268,9770USD 1,271 USD 46.56 USD 46.34
2024-11-21 (Thursday)5,777CAKE holding increased by 85USD 267,706CAKE holding increased by 2288USD 267,70685USD 2,288 USD 46.34 USD 46.63
2024-11-20 (Wednesday)5,692CAKE holding increased by 51USD 265,418CAKE holding increased by 2717USD 265,41851USD 2,717 USD 46.63 USD 46.5699
2024-11-19 (Tuesday)5,641USD 262,701CAKE holding decreased by -2257USD 262,7010USD -2,257 USD 46.5699 USD 46.97
2024-11-18 (Monday)5,641CAKE holding increased by 204USD 264,958CAKE holding increased by 3928USD 264,958204USD 3,928 USD 46.97 USD 48.0099
2024-11-12 (Tuesday)5,437CAKE holding increased by 136USD 261,030CAKE holding increased by 14268USD 261,030136USD 14,268 USD 48.0099 USD 46.5501
2024-11-08 (Friday)5,301CAKE holding increased by 85USD 246,762CAKE holding increased by 45USD 246,76285USD 45 USD 46.5501 USD 47.3
2024-11-07 (Thursday)5,216CAKE holding increased by 255USD 246,717CAKE holding increased by 1644USD 246,717255USD 1,644 USD 47.3 USD 49.3999
2024-11-06 (Wednesday)4,961CAKE holding increased by 34USD 245,073CAKE holding increased by 14834USD 245,07334USD 14,834 USD 49.3999 USD 46.7301
2024-11-05 (Tuesday)4,927USD 230,239CAKE holding increased by 5814USD 230,2390USD 5,814 USD 46.7301 USD 45.55
2024-11-04 (Monday)4,927USD 224,425CAKE holding decreased by -1330USD 224,4250USD -1,330 USD 45.55 USD 45.82
2024-11-01 (Friday)4,927USD 225,755CAKE holding decreased by -1971USD 225,7550USD -1,971 USD 45.82 USD 46.22
2024-10-31 (Thursday)4,927CAKE holding increased by 17USD 227,726CAKE holding decreased by -1276USD 227,72617USD -1,276 USD 46.22 USD 46.6399
2024-10-30 (Wednesday)4,910USD 229,002CAKE holding increased by 18559USD 229,0020USD 18,559 USD 46.6399 USD 42.8601
2024-10-29 (Tuesday)4,910USD 210,443CAKE holding decreased by -1915USD 210,4430USD -1,915 USD 42.8601 USD 43.2501
2024-10-28 (Monday)4,910USD 212,358CAKE holding increased by 5942USD 212,3580USD 5,942 USD 43.2501 USD 42.0399
2024-10-25 (Friday)4,910USD 206,416CAKE holding increased by 2602USD 206,4160USD 2,602 USD 42.0399 USD 41.51
2024-10-24 (Thursday)4,910USD 203,814USD 203,8140USD 0 USD 41.51 USD 41.51
2024-10-23 (Wednesday)4,910USD 203,814CAKE holding decreased by -2602USD 203,8140USD -2,602 USD 41.51 USD 42.0399
2024-10-22 (Tuesday)4,910USD 206,416CAKE holding decreased by -2014USD 206,4160USD -2,014 USD 42.0399 USD 42.4501
2024-10-21 (Monday)4,910USD 208,430CAKE holding decreased by -2798USD 208,4300USD -2,798 USD 42.4501 USD 43.02
2024-10-18 (Friday)4,910USD 211,228USD 211,228
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 IE00B3VWM098

Show aggregate share trades of CAKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 50.370* 49.48 Profit of 841 on sale
2025-04-24SELL-34 50.480* 49.44 Profit of 1,681 on sale
2025-04-17SELL-17 47.870* 49.45 Profit of 841 on sale
2025-04-15SELL-51 47.020* 49.51 Profit of 2,525 on sale
2025-04-14SELL-51 46.990* 49.53 Profit of 2,526 on sale
2025-04-09SELL-68 47.760* 49.64 Profit of 3,375 on sale
2025-04-07SELL-119 44.400* 49.76 Profit of 5,922 on sale
2025-04-04SELL-170 45.680* 49.81 Profit of 8,468 on sale
2025-03-31BUY17 48.660* 49.79
2025-03-19SELL-34 48.270* 49.78 Profit of 1,693 on sale
2025-03-14SELL-102 46.190* 49.91 Profit of 5,091 on sale
2025-03-13SELL-34 44.870* 49.98 Profit of 1,699 on sale
2025-03-12SELL-578 47.680* 50.01 Profit of 28,907 on sale
2025-03-07SELL-34 49.160* 50.09 Profit of 1,703 on sale
2025-03-06SELL-51 48.220* 50.11 Profit of 2,556 on sale
2025-03-03SELL-17 51.290* 50.10 Profit of 852 on sale
2025-02-28SELL-102 54.030* 50.03 Profit of 5,103 on sale
2025-02-26SELL-17 53.650* 49.93 Profit of 849 on sale
2025-02-25SELL-51 54.410* 49.86 Profit of 2,543 on sale
2025-02-18BUY85 55.780* 49.29
2025-02-13BUY17 52.510* 49.07
2025-02-12BUY17 51.440* 49.02
2025-02-11BUY51 51.980* 48.96
2025-02-06BUY153 55.570* 48.62
2025-01-27BUY17 51.830* 47.25
2024-12-30BUY85 47.370* 46.95
2024-12-06BUY68 49.920* 46.66
2024-12-05BUY17 50.430* 46.54
2024-12-04BUY85 51.170* 46.37
2024-11-29BUY85 50.640* 45.92
2024-11-27BUY68 49.740* 45.59
2024-11-26BUY17 48.850* 45.44
2024-11-21BUY85 46.340* 45.16
2024-11-20BUY51 46.630* 45.08
2024-11-18BUY204 46.970* 44.87
2024-11-12BUY136 48.010* 44.66
2024-11-08BUY85 46.550* 44.52
2024-11-07BUY255 47.300* 44.31
2024-11-06BUY34 49.400* 43.89
2024-10-31BUY17 46.220* 42.79
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
2025-05-08364,36146,649499,99772.9%
2025-05-07254,96495392,69864.9%
2025-05-06359,09037467,19076.9%
2025-05-05360,678110460,86278.3%
2025-05-02515,1291,033838,08461.5%
2025-05-01852,6931461,095,75077.8%
2025-04-30859,2279,8921,759,08648.8%
2025-04-29598,4921751,064,52456.2%
2025-04-28313,4840467,31467.1%
2025-04-25335,14097467,80071.6%
2025-04-24770,414261995,86877.4%
2025-04-23831,9700986,43384.3%
2025-04-22533,816100688,95477.5%
2025-04-21286,5471373,48476.7%
2025-04-17337,658153433,31077.9%
2025-04-16319,6171392,03681.5%
2025-04-15232,6870311,46374.7%
2025-04-14312,235224408,23376.5%
2025-04-11364,92147498,74073.2%
2025-04-10531,42918691,88676.8%
2025-04-09824,795274986,13183.6%
2025-04-08452,63655582,91077.7%
2025-04-07582,0261,749762,18376.4%
2025-04-04653,088926904,00972.2%
2025-04-03507,42722740,59368.5%
2025-04-02340,476227442,99276.9%
2025-04-01347,4674,010458,23775.8%
2025-03-31292,89977409,57871.5%
2025-03-28272,4426,582372,84273.1%
2025-03-27362,724133578,78262.7%
2025-03-26288,08732425,14967.8%
2025-03-25265,058141329,42180.5%
2025-03-24419,0100611,21568.6%
2025-03-21283,978230450,07963.1%
2025-03-20457,5380545,56683.9%
2025-03-19469,5800568,37982.6%
2025-03-18407,1030559,37072.8%
2025-03-17259,290130383,18267.7%
2025-03-14306,535726408,87675.0%
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%

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.