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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

The Cheesecake Factory Incorporated (NASDAQ:CAKE) Receives $61.94 Consensus PT from Brokerages
Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have received a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and seven have assigned a buy […] - 2025-09-19 02:58:55
CAKE Makes Notable Cross Below Critical Moving Average
In trading on Tuesday, shares of Cheesecake Factory Inc. (Symbol: CAKE) crossed below their 200 day moving average of $54.59, changing hands as low as $53.84 per share. Cheesecake Factory Inc. shares are currently trading down about 3.4% on the day. The chart below shows the o - 2025-09-16 12:32:34
Cheesecake Factory (NASDAQ:CAKE) Shares Up 7% on Strong Earnings
The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report)’s stock price shot up 7% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $67.45 and last traded at $67.59. 600,175 shares were traded during trading, a decline of 58% from the average session volume of 1,437,736 shares. […] - 2025-08-01 02:26:53
Cheesecake Factory (NASDAQ:CAKE) Price Target Raised to $50.00
Cheesecake Factory (NASDAQ:CAKE – Free Report) had its price target hoisted by UBS Group from $45.00 to $50.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a sell rating on the restaurant operator’s stock. Several other brokerages have also weighed in on CAKE. Raymond James Financial increased their price […] - 2025-07-21 05:26:50
Bank of America Forecasts Strong Price Appreciation for Cheesecake Factory (NASDAQ:CAKE) Stock
Cheesecake Factory (NASDAQ:CAKE – Free Report) had its target price upped by Bank of America from $61.00 to $67.00 in a research report report published on Friday morning,Benzinga reports. They currently have a neutral rating on the restaurant operator’s stock. A number of other analysts have also recently weighed in on the stock. Morgan Stanley […] - 2025-07-21 04:28:53
Cheesecake Factory (NASDAQ:CAKE) Given a $45.00 Price Target at Morgan Stanley
Cheesecake Factory (NASDAQ:CAKE – Get Free Report) received a $45.00 price target from research analysts at Morgan Stanley in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has an “underweight” rating on the restaurant operator’s stock. Morgan Stanley’s target price would suggest a potential downside of 27.91% from the stock’s current […] - 2025-07-16 02:50:53
Oregon Public Employees Retirement Fund Sells 286 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Oregon Public Employees Retirement Fund trimmed its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 10,787 shares of the restaurant operator’s stock after selling 286 shares during the period. Oregon Public Employees Retirement Fund’s holdings […] - 2025-07-08 06:03:00
Illinois Municipal Retirement Fund Raises Holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Illinois Municipal Retirement Fund grew its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 26,648 shares of the restaurant operator’s stock after buying an additional 1,452 shares during the quarter. Illinois Municipal Retirement Fund owned […] - 2025-07-01 05:41:14
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,019 shares of the restaurant operator’s stock after selling 668 shares during the quarter. State of […] - 2025-06-26 04:43:01
Praxis Investment Management Inc. Sells 360 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Praxis Investment Management Inc. cut its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 6.1% in the first quarter, HoldingsChannel.com reports. The fund owned 5,550 shares of the restaurant operator’s stock after selling 360 shares during the period. Praxis Investment Management Inc.’s holdings in Cheesecake Factory were worth $270,000 as of its […] - 2025-06-23 05:32:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 15.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 101,208 shares of the restaurant operator’s stock after […] - 2025-06-04 05:02:47
Insider Selling: The Cheesecake Factory Incorporated (NASDAQ:CAKE) EVP Sells $1,165,216.00 in Stock
The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) EVP Scarlett May sold 20,800 shares of the firm’s stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of $56.02, for a total value of $1,165,216.00. Following the sale, the executive vice president now directly owns 22,872 shares of […] - 2025-06-02 05:44:57
Tidal Investments LLC Has $811,000 Stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Tidal Investments LLC reduced its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,100 shares of the restaurant operator’s stock after selling 555 shares during the period. […] - 2025-05-27 05:22:57
Cetera Investment Advisers Acquires 877 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Cetera Investment Advisers increased its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,296 shares of the restaurant operator’s stock after purchasing an additional 877 shares during the quarter. […] - 2025-05-21 05:20:47
Northern Trust Corp Purchases 81,450 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Northern Trust Corp grew its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 538,285 shares of the restaurant operator’s stock after purchasing an additional 81,450 shares […] - 2025-05-12 04:49:00
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 05:46:56
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 04:36:50
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 05:14:50
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 04:52:54
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 05:25:06
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 04:36:59
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 06:21:03
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 06:40:48
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 05:52:53
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 09:11:38
Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) Target Price at $52.19
Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen analysts that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a sell rating, five have issued a hold rating and eight have issued a buy rating […] - 2025-03-03 05:05:04
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($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 11:40:42
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... - 2025-02-25 22:40:33
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 07:03:07
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 06:46:57

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
2025-09-26 (Friday)5,403USD 295,814USD 295,814
2025-09-25 (Thursday)5,403USD 293,383CAKE holding decreased by -3404USD 293,3830USD -3,404 USD 54.3 USD 54.93
2025-09-24 (Wednesday)5,403USD 296,787USD 296,787
2025-09-17 (Wednesday)5,369USD 292,074CAKE holding decreased by -1449USD 292,0740USD -1,449 USD 54.4001 USD 54.67
2025-09-16 (Tuesday)5,369USD 293,523USD 293,523
2025-09-12 (Friday)5,335USD 301,588USD 301,588
2025-09-11 (Thursday)5,335USD 310,550USD 310,550
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
2025-08-21SELL-17 62.130* 52.83 Profit of 898 on sale
2025-07-31BUY51 63.910* 52.71
2025-06-30SELL-34 62.660* 51.21 Profit of 1,741 on sale
2025-06-25SELL-17 59.780* 51.01 Profit of 867 on sale
2025-06-20SELL-34 59.990* 50.82 Profit of 1,728 on sale
2025-05-23BUY17 52.580* 49.83
2025-05-19SELL-17 54.540* 49.71 Profit of 845 on sale
2025-05-15SELL-51 55.030* 49.61 Profit of 2,530 on sale
2025-05-12SELL-17 52.530* 49.50 Profit of 842 on sale
2025-05-09SELL-17 50.130* 49.50 Profit of 841 on sale
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* 50.12 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
2025-09-19616,06145798,19177.2%
2025-09-18425,805152681,47962.5%
2025-09-17388,0070751,12051.7%
2025-09-16848,4532131,282,81666.1%
2025-09-15507,62628837,77660.6%
2025-09-12429,753300660,86965.0%
2025-09-11446,8580756,74759.0%
2025-09-10338,4070512,51266.0%
2025-09-09466,629100587,24479.5%
2025-09-08257,71756341,19675.5%
2025-09-05284,386103394,89272.0%
2025-09-04235,6451,014307,64276.6%
2025-09-03169,02348224,24375.4%
2025-09-02192,17912424,83745.2%
2025-08-29168,1310273,64061.4%
2025-08-28264,9290359,75773.6%
2025-08-27165,448335434,46738.1%
2025-08-26146,0320423,71934.5%
2025-08-25241,403407460,20452.5%
2025-08-22242,724478337,30272.0%
2025-08-21268,6650346,23277.6%
2025-08-20271,305239374,32472.5%
2025-08-19210,182619331,53163.4%
2025-08-18256,35128434,63159.0%
2025-08-15199,9370345,81757.8%
2025-08-14251,10121,120389,19864.5%
2025-08-13508,1810719,20070.7%
2025-08-12458,521649753,19660.9%
2025-08-11286,162328438,78365.2%
2025-08-08423,862640601,85670.4%
2025-08-07351,052158634,05655.4%
2025-08-06320,523300588,74454.4%
2025-08-05578,772101948,57161.0%
2025-08-04634,73301,306,01448.6%
2025-08-01439,5962,228829,62553.0%
2025-07-31418,143123838,27749.9%
2025-07-30865,841121,442,84660.0%
2025-07-29483,9761011,090,64644.4%
2025-07-28334,5930602,42855.5%
2025-07-25281,4251498,81556.4%
2025-07-24370,614280655,42556.5%
2025-07-23626,541341,159,05354.1%
2025-07-22318,913613710,25444.9%
2025-07-21161,708149350,36046.2%
2025-07-18247,45711523,62547.3%

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.