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 (NYSE:SHAK) Given New $100.00 Price Target at JPMorgan Chase & Co.
Shake Shack (NYSE:SHAK – Get Free Report) had its price target cut by equities researchers at JPMorgan Chase & Co. from $105.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of 1.06% from […] - 2025-05-07 07:22:46
Mariner LLC Decreases Stake in Shake Shack Inc. (NYSE:SHAK)
Mariner LLC cut its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,358 shares of the company’s stock after selling 134 shares during the period. Mariner LLC’s holdings […] - 2025-05-05 07:50:53
NewEdge Advisors LLC Has $268,000 Stock Holdings in Shake Shack Inc. (NYSE:SHAK)
NewEdge Advisors LLC grew its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 1,136.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,065 shares of the company’s stock after purchasing an additional 1,898 shares during the quarter. NewEdge Advisors […] - 2025-05-01 07:53:02
First Trust Advisors LP Acquires 11,333 Shares of Shake Shack Inc. (NYSE:SHAK)
First Trust Advisors LP boosted its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 49,936 shares of the company’s stock after buying an additional 11,333 shares during the period. […] - 2025-04-30 09:31:03
Guggenheim Capital LLC Sells 366 Shares of Shake Shack Inc. (NYSE:SHAK)
Guggenheim Capital LLC lessened its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,879 shares of the company’s stock after selling 366 shares during the quarter. Guggenheim Capital LLC’s holdings […] - 2025-04-29 08:30:51
Shake Shack Inc. (NYSE:SHAK) Receives Average Recommendation of “Moderate Buy” from Analysts
Shake Shack Inc. (NYSE:SHAK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-one brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, nine have issued a hold rating, ten have assigned a buy rating and one has given […] - 2025-04-29 07:28:54
Truist Financial Issues Pessimistic Forecast for Shake Shack (NYSE:SHAK) Stock Price
Shake Shack (NYSE:SHAK – Free Report) had its price target decreased by Truist Financial from $154.00 to $131.00 in a report issued on Tuesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on SHAK. Robert W. Baird reduced their target price on Shake Shack from […] - 2025-04-25 07:54:52
Shake Shack (NYSE:SHAK) Price Target Cut to $100.00 by Analysts at Barclays
Shake Shack (NYSE:SHAK – Free Report) had its price target reduced by Barclays from $155.00 to $100.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages also recently commented on SHAK. Wells Fargo & Company initiated coverage on Shake Shack […] - 2025-04-23 08:28:55
American Century Companies Inc. Increases Position in Shake Shack Inc. (NYSE:SHAK)
American Century Companies Inc. increased its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,675 shares of the company’s stock after buying an additional 1,098 shares during the […] - 2025-04-10 08:00:54
Robert W. Baird Lowers Shake Shack (NYSE:SHAK) Price Target to $85.00
Shake Shack (NYSE:SHAK – Get Free Report) had its price objective decreased by Robert W. Baird from $98.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price objective would suggest a potential upside of 12.27% from […] - 2025-04-09 06:14:47
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Commonwealth Equity Services LLC Lowers Stake in Shake Shack Inc. (NYSE:SHAK)
Commonwealth Equity Services LLC lessened its stake in Shake Shack Inc. (NYSE:SHAK – Free Report) by 5.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,037 shares of the company’s stock after selling 381 shares during the period. Commonwealth Equity Services LLC’s holdings […] - 2025-04-02 07:36:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Corebridge Financial Inc. Has $2.64 Million Stake in Shake Shack Inc. (NYSE:SHAK)
Corebridge Financial Inc. reduced its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 20,317 shares of the company’s stock after selling 1,587 shares during the period. Corebridge Financial Inc.’s holdings in Shake Shack […] - 2025-04-01 09:03:05
Vanguard Group Inc. Has $574.50 Million Stock Holdings in Shake Shack Inc. (NYSE:SHAK)
Vanguard Group Inc. increased its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,426,015 shares of the company’s stock after acquiring an additional 49,883 shares during the period. Vanguard […] - 2025-04-01 08:28:52
KLP Kapitalforvaltning AS Makes New Investment in Shake Shack Inc. (NYSE:SHAK)
KLP Kapitalforvaltning AS acquired a new stake in Shake Shack Inc. (NYSE:SHAK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 7,900 shares of the company’s stock, valued at approximately $1,025,000. A number of other institutional investors have also modified their […] - 2025-03-31 07:57:00
Shake Shack (NYSE:SHAK) Now Covered by Analysts at Wells Fargo & Company
Analysts at Wells Fargo & Company began coverage on shares of Shake Shack (NYSE:SHAK – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage set an “equal weight” rating and a $95.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 1.13% […] - 2025-03-28 06:12:42
Shake Shack Inc. (NYSE:SHAK) Shares Purchased by Natixis Advisors LLC
Natixis Advisors LLC boosted its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 57.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,407 shares of the company’s stock after acquiring an additional 7,072 shares during the quarter. Natixis […] - 2025-03-24 08:44:58
Cibc World Markets Corp Purchases Shares of 3,558 Shake Shack Inc. (NYSE:SHAK)
Cibc World Markets Corp purchased a new stake in Shake Shack Inc. (NYSE:SHAK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,558 shares of the company’s stock, valued at approximately $462,000. Several other institutional investors also […] - 2025-03-24 08:02:49
Analysts Expect SLYG To Hit $108
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. - 2025-03-21 10:40:04
Sequoia Financial Advisors LLC Purchases Shares of 2,000 Shake Shack Inc. (NYSE:SHAK)
Sequoia Financial Advisors LLC purchased a new stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 2,000 shares of the company’s stock, valued at approximately $260,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-20 08:40:56
Shake Shack Inc. (NYSE:SHAK) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its stake in Shake Shack Inc. (NYSE:SHAK – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,920 shares of the company’s stock after selling 400 shares during the period. PNC […] - 2025-03-19 08:34:47
Shake Shack Inc. (NYSE:SHAK) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Shake Shack Inc. (NYSE:SHAK – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,234 shares of the company’s stock after buying an additional 1,561 shares […] - 2025-03-19 07:40:51
Amundi Has $3.17 Million Stock Position in Shake Shack Inc. (NYSE:SHAK)
Amundi boosted its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 141.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,896 shares of the company’s stock after buying an additional 13,982 shares during the period. Amundi owned approximately 0.06% of […] - 2025-03-17 08:30:56
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

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
2025-05-08 (Thursday)25,499USD 2,634,557USD 2,634,557
2025-05-07 (Wednesday)25,499USD 2,599,113USD 2,599,113
2025-05-06 (Tuesday)25,331USD 2,499,663SHAK holding increased by 56995USD 2,499,6630USD 56,995 USD 98.68 USD 96.43
2025-05-05 (Monday)25,331USD 2,442,668SHAK holding increased by 52182USD 2,442,6680USD 52,182 USD 96.43 USD 94.37
2025-05-02 (Friday)25,331USD 2,390,486SHAK holding increased by 143373USD 2,390,4860USD 143,373 USD 94.37 USD 88.71
2025-05-01 (Thursday)25,331USD 2,247,113SHAK holding increased by 24571USD 2,247,1130USD 24,571 USD 88.71 USD 87.74
2025-04-30 (Wednesday)25,331USD 2,222,542SHAK holding decreased by -13172USD 2,222,5420USD -13,172 USD 87.74 USD 88.26
2025-04-29 (Tuesday)25,331USD 2,235,714SHAK holding decreased by -35717USD 2,235,7140USD -35,717 USD 88.26 USD 89.67
2025-04-28 (Monday)25,331SHAK holding increased by 56USD 2,271,431SHAK holding decreased by -24297USD 2,271,43156USD -24,297 USD 89.67 USD 90.83
2025-04-25 (Friday)25,275USD 2,295,728SHAK holding increased by 21736USD 2,295,7280USD 21,736 USD 90.83 USD 89.97
2025-04-24 (Thursday)25,275USD 2,273,992SHAK holding increased by 50045USD 2,273,9920USD 50,045 USD 89.97 USD 87.99
2025-04-23 (Wednesday)25,275USD 2,223,947SHAK holding increased by 67737USD 2,223,9470USD 67,737 USD 87.99 USD 85.31
2025-04-22 (Tuesday)25,275USD 2,156,210SHAK holding increased by 71022USD 2,156,2100USD 71,022 USD 85.31 USD 82.5
2025-04-21 (Monday)25,275USD 2,085,188SHAK holding decreased by -18198USD 2,085,1880USD -18,198 USD 82.5 USD 83.22
2025-04-18 (Friday)25,275USD 2,103,386USD 2,103,3860USD 0 USD 83.22 USD 83.22
2025-04-17 (Thursday)25,275USD 2,103,386SHAK holding increased by 70012USD 2,103,3860USD 70,012 USD 83.22 USD 80.45
2025-04-16 (Wednesday)25,275SHAK holding increased by 728USD 2,033,374SHAK holding increased by 6774USD 2,033,374728USD 6,774 USD 80.45 USD 82.56
2025-04-15 (Tuesday)24,547USD 2,026,600SHAK holding decreased by -10801USD 2,026,6000USD -10,801 USD 82.56 USD 83
2025-04-14 (Monday)24,547SHAK holding increased by 112USD 2,037,401SHAK holding increased by 16382USD 2,037,401112USD 16,382 USD 83 USD 82.71
2025-04-11 (Friday)24,435USD 2,021,019SHAK holding increased by 12218USD 2,021,0190USD 12,218 USD 82.71 USD 82.21
2025-04-10 (Thursday)24,435USD 2,008,801SHAK holding decreased by -132194USD 2,008,8010USD -132,194 USD 82.21 USD 87.62
2025-04-09 (Wednesday)24,435USD 2,140,995SHAK holding increased by 287600USD 2,140,9950USD 287,600 USD 87.62 USD 75.85
2025-04-08 (Tuesday)24,435SHAK holding decreased by -112USD 1,853,395SHAK holding decreased by -75754USD 1,853,395-112USD -75,754 USD 75.85 USD 78.59
2025-04-07 (Monday)24,547USD 1,929,149SHAK holding increased by 737USD 1,929,1490USD 737 USD 78.59 USD 78.56
2025-04-04 (Friday)24,547SHAK holding decreased by -112USD 1,928,412SHAK holding decreased by -431701USD 1,928,412-112USD -431,701 USD 78.56 USD 95.71
2025-04-02 (Wednesday)24,659USD 2,360,113SHAK holding increased by 116144USD 2,360,1130USD 116,144 USD 95.71 USD 91
2025-04-01 (Tuesday)24,659USD 2,243,969SHAK holding increased by 69785USD 2,243,9690USD 69,785 USD 91 USD 88.17
2025-03-31 (Monday)24,659USD 2,174,184SHAK holding decreased by -247USD 2,174,1840USD -247 USD 88.17 USD 88.18
2025-03-28 (Friday)24,659SHAK holding increased by 560USD 2,174,431SHAK holding decreased by -81717USD 2,174,431560USD -81,717 USD 88.18 USD 93.62
2025-03-27 (Thursday)24,099USD 2,256,148SHAK holding increased by 6988USD 2,256,1480USD 6,988 USD 93.62 USD 93.33
2025-03-26 (Wednesday)24,099USD 2,249,160SHAK holding decreased by -49644USD 2,249,1600USD -49,644 USD 93.33 USD 95.39
2025-03-25 (Tuesday)24,099USD 2,298,804SHAK holding decreased by -2169USD 2,298,8040USD -2,169 USD 95.39 USD 95.48
2025-03-24 (Monday)24,099USD 2,300,973SHAK holding increased by 115194USD 2,300,9730USD 115,194 USD 95.48 USD 90.7
2025-03-21 (Friday)24,099USD 2,185,779SHAK holding increased by 1446USD 2,185,7790USD 1,446 USD 90.7 USD 90.64
2025-03-20 (Thursday)24,099USD 2,184,333SHAK holding increased by 21689USD 2,184,3330USD 21,689 USD 90.64 USD 89.74
2025-03-19 (Wednesday)24,099USD 2,162,644SHAK holding increased by 95432USD 2,162,6440USD 95,432 USD 89.74 USD 85.78
2025-03-18 (Tuesday)24,099USD 2,067,212SHAK holding decreased by -55428USD 2,067,2120USD -55,428 USD 85.78 USD 88.08
2025-03-17 (Monday)24,099USD 2,122,640SHAK holding increased by 14459USD 2,122,6400USD 14,459 USD 88.08 USD 87.48
2025-03-14 (Friday)24,099USD 2,108,181SHAK holding increased by 113507USD 2,108,1810USD 113,507 USD 87.48 USD 82.77
2025-03-13 (Thursday)24,099USD 1,994,674SHAK holding decreased by -106277USD 1,994,6740USD -106,277 USD 82.77 USD 87.18
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
2025-04-28BUY56 89.670* 108.00
2025-04-16BUY728 80.450* 109.96
2025-04-14BUY112 83.000* 110.57
2025-04-08SELL-112 75.850* 111.89 Profit of 12,532 on sale
2025-04-04SELL-112 78.560* 112.69 Profit of 12,621 on sale
2025-03-28BUY560 88.180* 113.78
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
2025-05-09362,337617572,92563.2%
2025-05-08322,247213600,96553.6%
2025-05-07564,595101,004,96756.2%
2025-05-06676,203120853,72479.2%
2025-05-05593,445171953,01062.3%
2025-05-02642,13101,111,29457.8%
2025-05-011,554,5474142,269,45868.5%
2025-04-30598,145975908,09865.9%
2025-04-29710,54215,4061,025,65069.3%
2025-04-28412,34016518,41579.5%
2025-04-25218,8030351,49762.2%
2025-04-24276,4960454,22360.9%
2025-04-23348,024871542,50564.2%
2025-04-22286,62025412,72669.4%
2025-04-21247,8070368,99867.2%
2025-04-17207,0210411,07650.4%
2025-04-16259,7711341,00276.2%
2025-04-15218,24799501,27143.5%
2025-04-14208,1760308,79267.4%
2025-04-11290,5967,754443,81765.5%
2025-04-10453,69742,231630,56572.0%
2025-04-09785,68320,5521,071,76273.3%
2025-04-08342,275223558,85861.2%
2025-04-07658,07910,4401,021,22964.4%
2025-04-04583,00526,0821,024,97356.9%
2025-04-03401,15110,9751,245,36232.2%
2025-04-02255,8920542,12447.2%
2025-04-01363,042200682,26353.2%
2025-03-31179,16253433,49241.3%
2025-03-28217,2951,114445,13748.8%
2025-03-27151,5410315,77448.0%
2025-03-26273,6781,025447,93961.1%
2025-03-25200,7590300,33066.8%
2025-03-24244,1630452,34754.0%
2025-03-21258,5000386,86966.8%
2025-03-20264,4460376,82670.2%
2025-03-19266,6340446,34959.7%
2025-03-18284,5642,129407,13569.9%
2025-03-17342,530100470,69872.8%
2025-03-14447,7261,609783,67757.1%
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%

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.