Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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

3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
The Math Shows IVOV Can Go To $112
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. - 2025-08-21 10:23:34
Deutsche Bank AG Increases Stake in CAVA Group, Inc. (NYSE:CAVA)
Deutsche Bank AG boosted its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 0.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 73,079 shares of the company’s stock after purchasing an additional 328 shares during the period. Deutsche Bank AG’s holdings […] - 2025-08-17 06:22:54
Charles Schwab Investment Management Inc. Grows Stock Holdings in CAVA Group, Inc. (NYSE:CAVA)
Charles Schwab Investment Management Inc. grew its holdings in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 5.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 554,934 shares of the company’s stock after acquiring an additional 27,066 shares during the period. Charles Schwab […] - 2025-08-17 05:39:08
CAVA Group (NYSE:CAVA) Reaches New 52-Week Low Following Analyst Downgrade
CAVA Group, Inc. (NYSE:CAVA – Get Free Report) shares hit a new 52-week low during trading on Wednesday after Bank of America lowered their price target on the stock from $121.00 to $100.00. Bank of America currently has a buy rating on the stock. CAVA Group traded as low as $65.40 and last traded at […] - 2025-08-15 02:34:48
Citigroup Has Lowered Expectations for CAVA Group (NYSE:CAVA) Stock Price
CAVA Group (NYSE:CAVA – Free Report) had its price objective decreased by Citigroup from $102.00 to $88.00 in a report issued on Wednesday morning,Benzinga reports. Citigroup currently has a neutral rating on the stock. CAVA has been the topic of a number of other reports. Bank of America raised their price objective on CAVA Group […] - 2025-08-14 05:52:52
CAVA Group (NYSE:CAVA) Price Target Cut to $97.00 by Analysts at Morgan Stanley
CAVA Group (NYSE:CAVA – Free Report) had its target price trimmed by Morgan Stanley from $107.00 to $97.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other brokerages have also recently commented on CAVA. Sanford C. Bernstein set […] - 2025-08-14 05:52:48
US Bancorp DE Increases Stock Holdings in CAVA Group, Inc. (NYSE:CAVA)
US Bancorp DE boosted its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 103.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,846 shares of the company’s stock after purchasing an additional 1,954 shares during the quarter. US […] - 2025-08-14 04:38:58
US Bancorp DE Increases Stock Holdings in CAVA Group, Inc. (NYSE:CAVA)
US Bancorp DE boosted its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 103.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,846 shares of the company’s stock after purchasing an additional 1,954 shares during the quarter. US […] - 2025-08-14 04:34:53
Why Cava Stock Tumbled Today
Key PointsCava's same-store sales slowed to just 2.1% in the second quarter. - 2025-08-13 14:24:49
Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL
The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
Vanguard Group Inc. Purchases 1,054,180 Shares of CAVA Group, Inc. (NYSE:CAVA)
Vanguard Group Inc. increased its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 13.2% during the first quarter, Holdings Channel.com reports. The firm owned 9,065,782 shares of the company’s stock after buying an additional 1,054,180 shares during the quarter. Vanguard Group Inc. owned 0.08% of CAVA Group worth $783,374,000 as of its most […] - 2025-08-13 04:54:53
Markets Stride to New Highs on CPI Data, Pending Rate Cuts
We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
3 Growth Stocks to Buy and Hold Forever
Key PointsAmazon is solidly growing revenue while becoming more efficient. - 2025-08-08 07:20:00
LPL Financial LLC Purchases 38,809 Shares of CAVA Group, Inc. (NYSE:CAVA)
LPL Financial LLC boosted its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 26.7% during the first quarter, Holdings Channel.com reports. The firm owned 183,939 shares of the company’s stock after buying an additional 38,809 shares during the period. LPL Financial LLC’s holdings in CAVA Group were worth $15,894,000 at the end of […] - 2025-08-07 05:04:52
UBS Group Cuts CAVA Group (NYSE:CAVA) Price Target to $96.00
CAVA Group (NYSE:CAVA – Free Report) had its price target trimmed by UBS Group from $112.00 to $96.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other research firms have also commented on CAVA. Morgan Stanley set a $107.00 target price on CAVA Group […] - 2025-08-06 04:33:04
CAVA Group, Inc. (NYSE:CAVA) Shares Sold by Cwm LLC
Cwm LLC lowered its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 28.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,858 shares of the company’s stock after selling 730 shares during the quarter. Cwm LLC’s holdings in CAVA Group were worth […] - 2025-07-29 04:28:54
CAVA Group, Inc. (NYSE:CAVA) Receives Average Rating of “Moderate Buy” from Analysts
Shares of CAVA Group, Inc. (NYSE:CAVA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen analysts that are currently covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong buy […] - 2025-07-29 02:30:58
Signaturefd LLC Raises Holdings in CAVA Group, Inc. (NYSE:CAVA)
Signaturefd LLC grew its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 148.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 784 shares of the company’s stock after buying an additional 469 shares during the quarter. Signaturefd LLC’s holdings in CAVA […] - 2025-07-23 07:14:54
Cerity Partners LLC Sells 3,428 Shares of CAVA Group, Inc. (NYSE:CAVA)
Cerity Partners LLC lessened its holdings in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 22.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 11,871 shares of the company’s stock after selling 3,428 shares during the period. Cerity Partners LLC’s holdings in CAVA Group were worth […] - 2025-07-23 06:23:01
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 06:05:00
Arizona State Retirement System Purchases 1,425 Shares of CAVA Group, Inc. (NYSE:CAVA)
Arizona State Retirement System grew its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 6.1% during the 1st quarter, Holdings Channel reports. The firm owned 24,649 shares of the company’s stock after purchasing an additional 1,425 shares during the quarter. Arizona State Retirement System’s holdings in CAVA Group were worth $2,130,000 at the […] - 2025-07-18 05:10:58
Xponance Inc. Buys 6,096 Shares of CAVA Group, Inc. (NYSE:CAVA)
Xponance Inc. increased its holdings in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 60.1% during the first quarter, HoldingsChannel reports. The firm owned 16,238 shares of the company’s stock after buying an additional 6,096 shares during the period. Xponance Inc.’s holdings in CAVA Group were worth $1,403,000 as of its most recent […] - 2025-07-16 06:56:56
CAVA Group, Inc. (NYSE:CAVA) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 13.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,955 shares of the company’s stock after selling 1,271 shares during the period. M&T Bank Corp’s holdings in CAVA Group were worth $687,000 as of its most recent SEC […] - 2025-07-16 06:16:47
CAVA Group (NYSE:CAVA) Given a $107.00 Price Target by Morgan Stanley Analysts
CAVA Group (NYSE:CAVA – Get Free Report) has been given a $107.00 target price by equities research analysts at Morgan Stanley in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 21.25% […] - 2025-07-16 02:40:48
CAVA Group (NYSE:CAVA) Now Covered by Analysts at Melius
Equities researchers at Melius initiated coverage on shares of CAVA Group (NYSE:CAVA – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm set a “hold” rating and a $95.00 price target on the stock. Melius’ target price points to a potential upside of 7.65% from the […] - 2025-07-16 02:40:47
Stratos Wealth Partners LTD. Has $470,000 Position in CAVA Group, Inc. (NYSE:CAVA)
Stratos Wealth Partners LTD. reduced its stake in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 13.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,436 shares of the company’s stock after selling 857 shares during the quarter. Stratos Wealth Partners […] - 2025-07-15 07:34:31
State of Michigan Retirement System Makes New Investment in CAVA Group, Inc. (NYSE:CAVA)
State of Michigan Retirement System acquired a new position in CAVA Group, Inc. (NYSE:CAVA – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 19,200 shares of the company’s stock, valued at approximately $1,659,000. Other hedge funds also recently made changes to their positions in the company. First Horizon Advisors Inc. […] - 2025-07-15 07:02:51
Concurrent Investment Advisors LLC Has $540,000 Position in CAVA Group, Inc. (NYSE:CAVA)
Concurrent Investment Advisors LLC grew its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 120.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,244 shares of the company’s stock after buying an additional 3,416 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-11 07:14:48

iShares Russell 1000 Growth UCITS ETF 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
2025-12-02 (Tuesday)1,598USD 84,263CAVA holding increased by 2749USD 84,2630USD 2,749 USD 52.7303 USD 51.01
2025-12-01 (Monday)1,598USD 81,514CAVA holding increased by 3388USD 81,5140USD 3,388 USD 51.01 USD 48.8899
2025-11-28 (Friday)1,598USD 78,126CAVA holding decreased by -1215USD 78,1260USD -1,215 USD 48.8899 USD 49.6502
2025-11-27 (Thursday)1,598USD 79,341USD 79,3410USD 0 USD 49.6502 USD 49.6502
2025-11-26 (Wednesday)1,598USD 79,341CAVA holding increased by 1758USD 79,3410USD 1,758 USD 49.6502 USD 48.5501
2025-11-25 (Tuesday)1,598USD 77,583CAVA holding increased by 2797USD 77,5830USD 2,797 USD 48.5501 USD 46.7998
2025-11-24 (Monday)1,598USD 74,786CAVA holding decreased by -3388USD 74,7860USD -3,388 USD 46.7998 USD 48.9199
2025-11-21 (Friday)1,598CAVA holding increased by 16USD 78,174CAVA holding increased by 9215USD 78,17416USD 9,215 USD 48.9199 USD 43.5898
2025-11-20 (Thursday)1,582USD 68,959CAVA holding decreased by -2975USD 68,9590USD -2,975 USD 43.5898 USD 45.4703
2025-11-19 (Wednesday)1,582USD 71,934CAVA holding increased by 665USD 71,9340USD 665 USD 45.4703 USD 45.0499
2025-11-18 (Tuesday)1,582USD 71,269CAVA holding decreased by -285USD 71,2690USD -285 USD 45.0499 USD 45.2301
2025-11-17 (Monday)1,582USD 71,554CAVA holding decreased by -3148USD 71,5540USD -3,148 USD 45.2301 USD 47.22
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
2025-11-21BUY1650.07043.870 44.490USD 712 93.62
2025-11-05SELL-1554.50049.620 50.108USD -752 96.59 Profit of 697 on sale
2025-11-04BUY1553.76051.330 51.573USD 774 96.83
2025-11-03BUY1553.38551.370 51.571USD 774 97.07
2025-10-30BUY1556.01053.330 53.598USD 804 97.54
2025-09-30BUY1560.41060.530 60.518USD 908 100.85
2025-09-24SELL-1563.42067.450 67.047USD -1,006 101.80 Profit of 521 on sale
2025-08-20BUY1568.55068.680 68.667USD 1,030 103.21
2025-08-18BUY4569.79070.500 70.429USD 3,169 103.65
2025-07-18BUY1587.34087.640 87.610USD 1,314 103.86
2025-07-09SELL-2889.54090.040 89.990USD -2,520 104.36 Profit of 402 on sale
2025-07-08BUY3087.57088.380 88.299USD 2,649 104.48
2025-07-02BUY6082.71086.750 86.346USD 5,181 105.02
2025-06-04BUY4082.04083.570 83.417USD 3,337 109.07
2025-05-21BUY8083.69088.446 87.970USD 7,038 111.39
2025-05-01BUY1094.53096.730 96.510USD 965 113.59
2025-04-22BUY3081.30082.820 82.668USD 2,480 115.38
2025-04-16BUY12085.56087.570 87.369USD 10,484 116.75
2025-04-14BUY1089.04093.250 92.829USD 928 117.39
2025-04-10BUY1088.77089.430 89.364USD 894 118.04
2025-04-07SELL-3079.30084.990 84.421USD -2,533 119.29 Profit of 1,046 on sale
2025-03-31BUY1086.41087.210 87.130USD 871 121.04
2025-03-27BUY5088.39092.035 91.671USD 4,584 121.92
2025-03-19BUY1081.00082.510 82.359USD 824 124.95
2025-03-18BUY1076.78077.875 77.765USD 778 125.64
2025-02-27BUY1090.08098.980 98.090USD 981 134.34
2025-02-25SELL-1099.300103.000 102.630USD -1,026 135.60 Profit of 330 on sale
2025-02-24SELL-10104.220108.980 108.504USD -1,085 136.17 Profit of 277 on sale
2025-02-06BUY10141.950143.890 143.696USD 1,437 138.03
2025-02-05BUY10142.900143.010 142.999USD 1,430 137.91
2024-12-10BUY10127.390135.260 134.473USD 1,345 139.94
2024-12-09BUY10132.570149.350 147.672USD 1,477 140.18
2024-12-02SELL-10140.850146.600 146.025USD -1,460 138.99 Loss of -70 on sale
2024-11-25BUY10142.540148.000 147.454USD 1,475 138.31
2024-11-08BUY30147.200147.610 147.569USD 4,427 136.02
2024-11-06BUY10139.000139.000 139.000USD 1,390 135.33
2024-10-30BUY10133.820136.810 136.511USD 1,365 137.19
2024-10-22SELL-180136.270136.420 136.405USD -24,553 136.32 Loss of -15 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
2025-09-19785,2006,6591,639,95047.9%
2025-09-18646,6518851,741,74037.1%
2025-09-17798,6358941,892,00942.2%
2025-09-16995,9633352,431,41341.0%
2025-09-15821,0271,3402,767,51529.7%
2025-09-12728,0564,3641,878,19038.8%
2025-09-111,109,4582,0002,425,11145.7%
2025-09-10523,52601,341,43439.0%
2025-09-091,025,9873,6701,974,65452.0%
2025-09-081,440,4955,2622,374,46160.7%
2025-09-05618,8169,9071,393,90944.4%
2025-09-04617,8941,3651,243,03149.7%
2025-09-03755,1193,9131,405,43553.7%
2025-09-021,004,3086171,628,54161.7%
2025-08-29811,2131,1871,383,88058.6%
2025-08-28640,4335691,083,85859.1%
2025-08-27664,1761,3211,090,43760.9%
2025-08-261,124,0565,1392,205,13851.0%
2025-08-251,215,1535,3522,570,60247.3%
2025-08-22649,6164511,583,74541.0%
2025-08-211,170,8174,1931,983,23359.0%
2025-08-20933,5023,6811,820,92451.3%
2025-08-19691,9266,8611,552,22544.6%
2025-08-181,064,4502,7202,100,34450.7%
2025-08-151,021,9711,0832,232,46545.8%
2025-08-142,781,21956,9056,442,75943.2%
2025-08-139,085,111701,59320,793,25843.7%
2025-08-121,633,2457153,024,47554.0%
2025-08-111,060,7981,8182,055,85451.6%
2025-08-081,152,8009091,907,28460.4%
2025-08-07828,9911,1741,357,28061.1%
2025-08-06491,6553,101862,35157.0%
2025-08-05676,094527930,53372.7%
2025-08-04668,8749901,051,38563.6%
2025-08-01516,05910,751959,62153.8%
2025-07-31738,6491,4761,196,31361.7%
2025-07-30996,0348801,703,88758.5%
2025-07-29882,5578321,295,92968.1%
2025-07-28580,803148917,45963.3%
2025-07-25548,5447501,032,59653.1%
2025-07-241,628,0937,8512,766,86158.8%
2025-07-23771,2101,6371,435,35453.7%
2025-07-22825,8092901,484,45155.6%
2025-07-21695,2319451,158,47060.0%
2025-07-18615,062563975,99663.0%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy