Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CAVA

Stock NameCAVA Group, Inc.
TickerCAVA(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate CAVA holdings

News associated with CAVA

M&T Bank Corp Boosts Holdings in CAVA Group, Inc. (NYSE:CAVA)
M&T Bank Corp boosted its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 46.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,226 shares of the company’s stock after purchasing an additional 2,906 shares during the quarter. M&T Bank […] - 2025-03-12 08:18:55
President Trump's Trade War Is Here: Here's How Investors Can Benefit
Well, that didn't take long. - 2025-03-10 13:16:19
MarketBeat Week in Review – 03/03 - 03/07
Stocks had another down week despite the February Jobs report coming in lighter than expected. The details of the report were generally bullish, with government jobs taking the biggest hit, as expected. It’s just another log on the fire of uncertainty that is torching stocks, and - 2025-03-08 12:00:00
Proficio Capital Partners LLC Takes Position in CAVA Group, Inc. (NYSE:CAVA)
Proficio Capital Partners LLC acquired a new stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 23,914 shares of the company’s stock, valued at approximately $2,697,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-03-06 11:11:31
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
New York State Common Retirement Fund Sells 6,373 Shares of CAVA Group, Inc. (NYSE:CAVA)
New York State Common Retirement Fund cut its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,109 shares of the company’s stock after selling 6,373 shares during the period. New […] - 2025-02-28 10:21:00
Noteworthy Thursday Option Activity: CAVA, AAPL, CVI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in CAVA Group Inc (Symbol: CAVA), where a total of 40,046 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 133. - 2025-02-27 20:22:41
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
This Week's 5 Must-See Earnings Charts
Zacks Senior Stock Strategist, Tracey Ryniec, talks 5 momentum stocks reporting earnings this week. - 2025-02-24 23:52:00
CAVA Group, Inc. (NYSE:CAVA) Position Reduced by Wilmington Savings Fund Society FSB
Wilmington Savings Fund Society FSB cut its position in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 18.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,891 shares of the company’s stock after selling 415 shares during the quarter. Wilmington Savings […] - 2025-02-13 10:06:55
CAVA Group (NYSE:CAVA) vs. Noodles & Company (NASDAQ:NDLS) Critical Comparison
CAVA Group (NYSE:CAVA – Get Free Report) and Noodles & Company (NASDAQ:NDLS – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends and institutional ownership. Valuation & Earnings This table compares CAVA […] - 2025-02-13 09:29:08
CAVA Group, Inc. (NYSE:CAVA) Shares Bought by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. grew its position in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 6,293 shares of the company’s stock after purchasing an additional 251 shares during the quarter. Stratos Wealth […] - 2025-02-11 08:30:54
Spire Wealth Management Acquires New Stake in CAVA Group, Inc. (NYSE:CAVA)
Spire Wealth Management acquired a new stake in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 9,322 shares of the company’s stock, valued at approximately $1,052,000. Other large investors […] - 2025-02-05 09:48:49
Noteworthy Wednesday Option Activity: GTLS, CAVA, SWKS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chart Industries Inc (Symbol: GTLS), where a total volume of 3,731 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-01-15 20:42:34

iShares Russell 1000 Growth UCITS ETF USD Acc CAVA holdings

DateNumber of CAVA Shares HeldBase Market Value of CAVA SharesLocal Market Value of CAVA SharesChange in CAVA Shares HeldChange in CAVA Base ValueCurrent Price per CAVA Share HeldPrevious Price per CAVA Share Held
2025-03-10 (Monday)623USD 50,114CAVA holding decreased by -2293USD 50,1140USD -2,293 USD 80.4398 USD 84.1204
2025-03-07 (Friday)623USD 52,407CAVA holding decreased by -1644USD 52,4070USD -1,644 USD 84.1204 USD 86.7592
2025-03-05 (Wednesday)623USD 54,051CAVA holding increased by 317USD 54,0510USD 317 USD 86.7592 USD 86.2504
2025-03-04 (Tuesday)623USD 53,734CAVA holding decreased by -872USD 53,7340USD -872 USD 86.2504 USD 87.6501
2025-03-03 (Monday)623USD 54,606CAVA holding decreased by -4598USD 54,6060USD -4,598 USD 87.6501 USD 95.0305
2025-02-28 (Friday)623USD 59,204CAVA holding increased by 3084USD 59,2040USD 3,084 USD 95.0305 USD 90.0803
2025-02-27 (Thursday)623CAVA holding increased by 10USD 56,120CAVA holding decreased by -4542USD 56,12010USD -4,542 USD 90.0803 USD 98.9592
2025-02-26 (Wednesday)613USD 60,662CAVA holding decreased by -209USD 60,6620USD -209 USD 98.9592 USD 99.3002
2025-02-25 (Tuesday)613CAVA holding decreased by -10USD 60,871CAVA holding decreased by -4058USD 60,871-10USD -4,058 USD 99.3002 USD 104.22
2025-02-24 (Monday)623CAVA holding decreased by -10USD 64,929CAVA holding decreased by -3391USD 64,929-10USD -3,391 USD 104.22 USD 107.93
2025-02-21 (Friday)633USD 68,320CAVA holding decreased by -6754USD 68,3200USD -6,754 USD 107.93 USD 118.6
2025-02-20 (Thursday)633USD 75,074CAVA holding decreased by -519USD 75,0740USD -519 USD 118.6 USD 119.42
2025-02-19 (Wednesday)633USD 75,593CAVA holding decreased by -8792USD 75,5930USD -8,792 USD 119.42 USD 133.31
2025-02-18 (Tuesday)633USD 84,385CAVA holding increased by 1418USD 84,3850USD 1,418 USD 133.31 USD 131.07
2025-02-17 (Monday)633USD 82,967USD 82,9670USD 0 USD 131.07 USD 131.07
2025-02-14 (Friday)633USD 82,967CAVA holding increased by 360USD 82,9670USD 360 USD 131.07 USD 130.501
2025-02-13 (Thursday)633USD 82,607CAVA holding increased by 127USD 82,6070USD 127 USD 130.501 USD 130.3
2025-02-12 (Wednesday)633USD 82,480CAVA holding decreased by -361USD 82,4800USD -361 USD 130.3 USD 130.87
2025-02-11 (Tuesday)633USD 82,841CAVA holding decreased by -6171USD 82,8410USD -6,171 USD 130.87 USD 140.619
2025-02-10 (Monday)633USD 89,012CAVA holding increased by 1405USD 89,0120USD 1,405 USD 140.619 USD 138.4
2025-02-07 (Friday)633USD 87,607CAVA holding decreased by -2247USD 87,6070USD -2,247 USD 138.4 USD 141.949
2025-02-06 (Thursday)633CAVA holding increased by 10USD 89,854CAVA holding increased by 827USD 89,85410USD 827 USD 141.949 USD 142.9
2025-02-05 (Wednesday)623CAVA holding increased by 10USD 89,027CAVA holding increased by 1815USD 89,02710USD 1,815 USD 142.9 USD 142.271
2025-02-04 (Tuesday)613USD 87,212CAVA holding increased by 3035USD 87,2120USD 3,035 USD 142.271 USD 137.32
2025-02-03 (Monday)613USD 84,177CAVA holding increased by 1391USD 84,1770USD 1,391 USD 137.32 USD 135.051
2025-01-31 (Friday)613USD 82,786CAVA holding decreased by -2390USD 82,7860USD -2,390 USD 135.051 USD 138.949
2025-01-30 (Thursday)613USD 85,176CAVA holding increased by 2219USD 85,1760USD 2,219 USD 138.949 USD 135.33
2025-01-29 (Wednesday)613USD 82,957CAVA holding increased by 5744USD 82,9570USD 5,744 USD 135.33 USD 125.959
2025-01-28 (Tuesday)613USD 77,213CAVA holding increased by 1832USD 77,2130USD 1,832 USD 125.959 USD 122.971
2025-01-27 (Monday)613USD 75,381CAVA holding decreased by -1170USD 75,3810USD -1,170 USD 122.971 USD 124.879
2025-01-24 (Friday)613USD 76,551CAVA holding increased by 533USD 76,5510USD 533 USD 124.879 USD 124.01
2025-01-23 (Thursday)613USD 76,018CAVA holding increased by 380USD 76,0180USD 380 USD 124.01 USD 123.39
2025-01-22 (Wednesday)613USD 75,638USD 75,638
2025-01-21 (Tuesday)593USD 71,457USD 71,457
2025-01-20 (Monday)553USD 65,381USD 65,381
2025-01-17 (Friday)553USD 65,381USD 65,381
2025-01-16 (Thursday)553USD 64,983USD 64,983
2025-01-15 (Wednesday)523USD 60,464USD 60,464
2025-01-14 (Tuesday)523USD 58,796USD 58,796
2025-01-13 (Monday)523USD 58,069USD 58,069
2025-01-10 (Friday)523USD 60,208USD 60,208
2025-01-09 (Thursday)523USD 59,931USD 59,931
2025-01-09 (Thursday)523USD 59,931USD 59,931
2025-01-09 (Thursday)523USD 59,931USD 59,931
2025-01-08 (Wednesday)523USD 59,931USD 59,931
2025-01-08 (Wednesday)523USD 59,931USD 59,931
2025-01-08 (Wednesday)523USD 59,931USD 59,931
2024-12-10 (Tuesday)463CAVA holding increased by 10USD 58,982CAVA holding decreased by -1072USD 58,98210USD -1,072 USD 127.391 USD 132.57
2024-12-09 (Monday)453CAVA holding increased by 10USD 60,054CAVA holding decreased by -6786USD 60,05410USD -6,786 USD 132.57 USD 150.88
2024-12-06 (Friday)443USD 66,840CAVA holding increased by 168USD 66,8400USD 168 USD 150.88 USD 150.501
2024-12-05 (Thursday)443USD 66,672CAVA holding increased by 1285USD 66,6720USD 1,285 USD 150.501 USD 147.6
2024-12-04 (Wednesday)443USD 65,387CAVA holding increased by 2552USD 65,3870USD 2,552 USD 147.6 USD 141.84
2024-12-03 (Tuesday)443USD 62,835CAVA holding increased by 438USD 62,8350USD 438 USD 141.84 USD 140.851
2024-12-02 (Monday)443CAVA holding decreased by -10USD 62,397CAVA holding decreased by -1431USD 62,397-10USD -1,431 USD 140.851 USD 140.901
2024-11-29 (Friday)453USD 63,828CAVA holding decreased by -136USD 63,8280USD -136 USD 140.901 USD 141.201
2024-11-28 (Thursday)453USD 63,964USD 63,9640USD 0 USD 141.201 USD 141.201
2024-11-27 (Wednesday)453USD 63,964CAVA holding decreased by -1051USD 63,9640USD -1,051 USD 141.201 USD 143.521
2024-11-26 (Tuesday)453USD 65,015CAVA holding increased by 444USD 65,0150USD 444 USD 143.521 USD 142.541
2024-11-25 (Monday)453CAVA holding increased by 10USD 64,571CAVA holding increased by 336USD 64,57110USD 336 USD 142.541 USD 145
2024-11-22 (Friday)443USD 64,235CAVA holding increased by 89USD 64,2350USD 89 USD 145 USD 144.799
2024-11-21 (Thursday)443USD 64,146CAVA holding increased by 2263USD 64,1460USD 2,263 USD 144.799 USD 139.691
2024-11-20 (Wednesday)443USD 61,883CAVA holding decreased by -691USD 61,8830USD -691 USD 139.691 USD 141.251
2024-11-19 (Tuesday)443USD 62,574CAVA holding increased by 1777USD 62,5740USD 1,777 USD 141.251 USD 137.239
2024-11-18 (Monday)443USD 60,797CAVA holding decreased by -3451USD 60,7970USD -3,451 USD 137.239 USD 145.029
2024-11-12 (Tuesday)443USD 64,248CAVA holding decreased by -962USD 64,2480USD -962 USD 145.029 USD 147.201
2024-11-08 (Friday)443CAVA holding increased by 30USD 65,210CAVA holding increased by 6820USD 65,21030USD 6,820 USD 147.201 USD 141.38
2024-11-07 (Thursday)413USD 58,390CAVA holding increased by 983USD 58,3900USD 983 USD 141.38 USD 139
2024-11-06 (Wednesday)413CAVA holding increased by 10USD 57,407CAVA holding increased by 4001USD 57,40710USD 4,001 USD 139 USD 132.521
2024-11-05 (Tuesday)403USD 53,406CAVA holding increased by 162USD 53,4060USD 162 USD 132.521 USD 132.119
2024-11-04 (Monday)403USD 53,244CAVA holding increased by 237USD 53,2440USD 237 USD 132.119 USD 131.531
2024-11-01 (Friday)403USD 53,007CAVA holding decreased by -818USD 53,0070USD -818 USD 131.531 USD 133.561
2024-10-31 (Thursday)403USD 53,825CAVA holding decreased by -104USD 53,8250USD -104 USD 133.561 USD 133.819
2024-10-30 (Wednesday)403CAVA holding increased by 10USD 53,929CAVA holding decreased by -305USD 53,92910USD -305 USD 133.819 USD 138
2024-10-29 (Tuesday)393USD 54,234CAVA holding decreased by -185USD 54,2340USD -185 USD 138 USD 138.471
2024-10-28 (Monday)393USD 54,419CAVA holding increased by 936USD 54,4190USD 936 USD 138.471 USD 136.089
2024-10-25 (Friday)393USD 53,483CAVA holding decreased by -1006USD 53,4830USD -1,006 USD 136.089 USD 138.649
2024-10-24 (Thursday)393USD 54,489CAVA holding increased by 821USD 54,4890USD 821 USD 138.649 USD 136.56
2024-10-23 (Wednesday)393USD 53,668CAVA holding increased by 114USD 53,6680USD 114 USD 136.56 USD 136.27
2024-10-22 (Tuesday)393CAVA holding decreased by -180USD 53,554CAVA holding decreased by -24557USD 53,554-180USD -24,557 USD 136.27 USD 136.319
2024-10-21 (Monday)573USD 78,111CAVA holding increased by 561USD 78,1110USD 561 USD 136.319 USD 135.34
2024-10-18 (Friday)573USD 77,550USD 77,550
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 CAVA by Blackrock for IE000NITTFF2

Show aggregate share trades of CAVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY10 90.080* 134.34
2025-02-25SELL-10 99.300* 135.60 Profit of 1,356 on sale
2025-02-24SELL-10 104.220* 136.17 Profit of 1,362 on sale
2025-02-06BUY10 141.949* 138.03
2025-02-05BUY10 142.900* 137.91
2024-12-10BUY10 127.391* 139.94
2024-12-09BUY10 132.570* 140.18
2024-12-02SELL-10 140.851* 138.99 Profit of 1,390 on sale
2024-11-25BUY10 142.541* 138.31
2024-11-08BUY30 147.201* 136.02
2024-11-06BUY10 139.000* 135.33
2024-10-30BUY10 133.819* 137.19
2024-10-22SELL-180 136.270* 136.32 Profit of 24,537 on sale
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 CAVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11798,1604,8461,460,32454.7%
2025-03-101,352,5045,5112,203,68661.4%
2025-03-071,449,13511,1342,225,31565.1%
2025-03-061,330,6253,2101,840,24972.3%
2025-03-05886,4542,5021,479,58859.9%
2025-03-041,291,5382,5542,337,51255.3%
2025-03-03958,2232,1672,044,87346.9%
2025-02-281,441,8702,2582,346,63161.4%
2025-02-271,518,0635,3842,590,74458.6%
2025-02-262,726,7334,1594,642,47958.7%
2025-02-251,214,1002,1032,696,52745.0%
2025-02-241,053,9537352,345,98144.9%
2025-02-21953,1648,1751,972,48048.3%
2025-02-20598,51036,2931,268,62447.2%
2025-02-19951,52336,3902,098,95345.3%
2025-02-18453,3671,411793,45157.1%
2025-02-14433,3402,778792,42654.7%
2025-02-13354,7211,031882,27540.2%
2025-02-12428,7222,316845,61550.7%
2025-02-11547,0432,5511,108,78249.3%
2025-02-10319,451538614,69552.0%
2025-02-07338,589878767,72344.1%
2025-02-06303,4111,247556,76254.5%
2025-02-05367,9841,271867,03942.4%
2025-02-04581,6371,2321,104,19052.7%
2025-02-03627,8726,7251,127,02155.7%
2025-01-31491,5793,892941,25252.2%
2025-01-30492,5882,595844,12758.4%
2025-01-291,184,5383,9891,798,62865.9%
2025-01-28333,08479542,57461.4%
2025-01-27539,5045,700904,74259.6%
2025-01-24461,506692758,10860.9%
2025-01-23557,734472814,94168.4%
2025-01-22772,4871891,229,33462.8%
2025-01-21588,3981341,112,84852.9%
2025-01-17523,586715832,86462.9%
2025-01-16428,537125713,75260.0%
2025-01-15513,425591814,79763.0%
2025-01-14319,9451,357616,64651.9%
2025-01-13614,9634311,002,04361.4%
2025-01-10419,337392667,53762.8%
2025-01-08341,6361,508691,70149.4%
2025-01-07904,5812,4231,466,50061.7%
2025-01-06821,3312901,485,02755.3%
2025-01-03453,2941,754861,31752.6%

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.