Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CAVA
| Stock Name | CAVA Group, Inc. |
| Ticker | CAVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate CAVA holdings
News associated with CAVA
- Tower Research Capital LLC TRC Reduces Stock Position in CAVA Group, Inc. (NYSE:CAVA)
- Tower Research Capital LLC TRC decreased its stake in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 75.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,564 shares of the company’s stock after selling 4,918 shares during the quarter. Tower Research […] - 2025-05-06 08:52:48
- CAVA Group, Inc. (NYSE:CAVA) Stake Cut by MetLife Investment Management LLC
- MetLife Investment Management LLC decreased its holdings in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,650 shares of the company’s stock after selling 105 shares during the period. […] - 2025-05-06 08:01:06
- CAVA Group Target of Unusually Large Options Trading (NYSE:CAVA)
- CAVA Group, Inc. (NYSE:CAVA – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 30,093 call options on the company. This represents an increase of approximately 55% compared to the typical daily volume of 19,477 call options. CAVA Group Trading Up 2.4 % CAVA stock opened at $94.66 on Friday. […] - 2025-05-02 05:08:52
- Barclays Has Lowered Expectations for CAVA Group (NYSE:CAVA) Stock Price
- CAVA Group (NYSE:CAVA – Free Report) had its price objective decreased by Barclays from $104.00 to $90.00 in a report issued on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the stock. CAVA has been the topic of several other research reports. Loop Capital cut their price objective on shares of CAVA Group […] - 2025-04-23 07:36:59
- CAVA Group (NYSE:CAVA) Trading Down 6.3% After Analyst Downgrade
- CAVA Group, Inc. (NYSE:CAVA – Get Free Report) was down 6.3% during mid-day trading on Monday after Barclays lowered their price target on the stock from $104.00 to $90.00. Barclays currently has an equal weight rating on the stock. CAVA Group traded as low as $81.75 and last traded at $80.60. Approximately 212,614 shares were […] - 2025-04-23 05:28:49
- Notable Monday Option Activity: CAVA, BA, ORCL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in CAVA Group Inc (Symbol: CAVA), where a total volume of 20,667 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-21 19:50:46
- Why Is Everyone Talking About Cava Stock?
- In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
- Trump's Tariffs: 2 Growth Stocks That Are No-Brainer Buys on the Dip
- On March 9, President Donald Trump decided to pause the previously announced expanded tariffs on most countries. The news sent equities soaring, but nobody knows what will happen next. Even with the jump that stocks experienced, many are still in the red for the year -- and some - 2025-04-17 10:39:00
- Cerity Partners LLC Grows Holdings in CAVA Group, Inc. (NYSE:CAVA)
- Cerity Partners LLC raised its holdings in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 32.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,299 shares of the company’s stock after purchasing an additional 3,791 shares during […] - 2025-04-17 07:37:03
- 4 Ways You Can Navigate the Stock Market Crash
- With the S&P 500 (SNPINDEX: ^GSPC) ending last week down more than 10% in two days, the stock market experienced its first crash since March 2020, when the COVID-19 pandemic began to escalate. The culprit this time was the U.S. enacting punitive tariffs against much of the rest o - 2025-04-09 14:19:38
- 4 Growth Stocks Down 20% or More to Buy Right Now
- The recent market sell-off has opened the door for some good buying opportunities in growth stocks. Let's look at four that investors can buy for the long term. - 2025-04-05 22:14:00
- MarketBeat Week in Review – 03/31 - 04/04
- The sell-off in equities was not what investors expected when the Trump administration declared April 2 as "Liberation Day." The proposed tariffs instead sent the VIX index soaring into extreme fear territory. Technology stocks were hit hard, particularly the Magnificent Seven st - 2025-04-05 11:00:00
- Bank of America Begins Coverage on CAVA Group (NYSE:CAVA)
- Bank of America initiated coverage on shares of CAVA Group (NYSE:CAVA – Free Report) in a research note issued to investors on Monday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $112.00 target price on the stock. CAVA has been the subject of several other reports. Piper Sandler upgraded CAVA Group […] - 2025-04-01 05:53:00
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Corient Private Wealth LLC Buys 345 Shares of CAVA Group, Inc. (NYSE:CAVA)
- Corient Private Wealth LLC raised its stake in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,768 shares of the company’s stock after buying an additional 345 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-28 08:11:08
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Signaturefd LLC Purchases 283 Shares of CAVA Group, Inc. (NYSE:CAVA)
- Signaturefd LLC boosted its holdings in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 884.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 315 shares of the company’s stock after buying an additional 283 shares during the period. Signaturefd LLC’s holdings in CAVA Group were worth $36,000 at the end […] - 2025-03-26 07:48:51
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in CAVA Group, Inc. (NYSE:CAVA)
- Zurcher Kantonalbank Zurich Cantonalbank grew its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 40.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,712 shares of the company’s stock after buying an additional 4,242 shares during the […] - 2025-03-18 08:13:02
- How The Parts Add Up: ILCB Targets $95
- 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. - 2025-03-17 11:48:56
- Larson Financial Group LLC Has $31,000 Holdings in CAVA Group, Inc. (NYSE:CAVA)
- Larson Financial Group LLC boosted its position in CAVA Group, Inc. (NYSE:CAVA – Free Report) by 274.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 273 shares of the company’s stock after buying an additional 200 shares during the quarter. Larson Financial Group […] - 2025-03-14 08:40:52
- CAVA Group, Inc. (NYSE:CAVA) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. grew its stake in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 527,868 shares of the company’s stock after buying an additional 11,776 shares during the period. Charles […] - 2025-03-13 08:31:02
- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) CAVA holdings
| Date | Number of CAVA Shares Held | Base Market Value of CAVA Shares | Local Market Value of CAVA Shares | Change in CAVA Shares Held | Change in CAVA Base Value | Current Price per CAVA Share Held | Previous Price per CAVA Share Held |
|---|
| 2025-05-08 (Thursday) | 56,083 | USD 5,380,603 | USD 5,380,603 | | | | |
| 2025-05-07 (Wednesday) | 56,083 | USD 5,260,585 | USD 5,260,585 | | | | |
| 2025-05-06 (Tuesday) | 55,717 | USD 5,199,510 | USD 5,199,510 | 0 | USD -140,407 | USD 93.32 | USD 95.84 |
| 2025-05-05 (Monday) | 55,717 | USD 5,339,917 | USD 5,339,917 | 0 | USD -45,131 | USD 95.84 | USD 96.65 |
| 2025-05-02 (Friday) | 55,717 | USD 5,385,048 | USD 5,385,048 | 0 | USD 118,120 | USD 96.65 | USD 94.53 |
| 2025-05-01 (Thursday) | 55,717 | USD 5,266,928 | USD 5,266,928 | 0 | USD 117,006 | USD 94.53 | USD 92.43 |
| 2025-04-30 (Wednesday) | 55,717 | USD 5,149,922 | USD 5,149,922 | 0 | USD 28,973 | USD 92.43 | USD 91.91 |
| 2025-04-29 (Tuesday) | 55,717 | USD 5,120,949 | USD 5,120,949 | 0 | USD -69,647 | USD 91.91 | USD 93.16 |
| 2025-04-28 (Monday) | 55,717 | USD 5,190,596 | USD 5,190,596 | 122 | USD 142,570 | USD 93.16 | USD 90.8 |
| 2025-04-25 (Friday) | 55,595 | USD 5,048,026 | USD 5,048,026 | 0 | USD -12,231 | USD 90.8 | USD 91.02 |
| 2025-04-24 (Thursday) | 55,595 | USD 5,060,257 | USD 5,060,257 | 0 | USD 254,069 | USD 91.02 | USD 86.45 |
| 2025-04-23 (Wednesday) | 55,595 | USD 4,806,188 | USD 4,806,188 | 0 | USD 286,314 | USD 86.45 | USD 81.3 |
| 2025-04-22 (Tuesday) | 55,595 | USD 4,519,874 | USD 4,519,874 | 0 | USD 51,704 | USD 81.3 | USD 80.37 |
| 2025-04-21 (Monday) | 55,595 | USD 4,468,170 | USD 4,468,170 | 0 | USD -313,000 | USD 80.37 | USD 86 |
| 2025-04-18 (Friday) | 55,595 | USD 4,781,170 | USD 4,781,170 | 0 | USD 0 | USD 86 | USD 86 |
| 2025-04-17 (Thursday) | 55,595 | USD 4,781,170 | USD 4,781,170 | 0 | USD 24,462 | USD 86 | USD 85.56 |
| 2025-04-16 (Wednesday) | 55,595 | USD 4,756,708 | USD 4,756,708 | 1,586 | USD -13,907 | USD 85.56 | USD 88.33 |
| 2025-04-15 (Tuesday) | 54,009 | USD 4,770,615 | USD 4,770,615 | 0 | USD -38,346 | USD 88.33 | USD 89.04 |
| 2025-04-14 (Monday) | 54,009 | USD 4,808,961 | USD 4,808,961 | 244 | USD -33,653 | USD 89.04 | USD 90.07 |
| 2025-04-11 (Friday) | 53,765 | USD 4,842,614 | USD 4,842,614 | 0 | USD 69,895 | USD 90.07 | USD 88.77 |
| 2025-04-10 (Thursday) | 53,765 | USD 4,772,719 | USD 4,772,719 | 0 | USD -170,973 | USD 88.77 | USD 91.95 |
| 2025-04-09 (Wednesday) | 53,765 | USD 4,943,692 | USD 4,943,692 | 0 | USD 725,290 | USD 91.95 | USD 78.46 |
| 2025-04-08 (Tuesday) | 53,765 | USD 4,218,402 | USD 4,218,402 | -246 | USD -64,670 | USD 78.46 | USD 79.3 |
| 2025-04-07 (Monday) | 54,011 | USD 4,283,072 | USD 4,283,072 | 0 | USD 221,985 | USD 79.3 | USD 75.19 |
| 2025-04-04 (Friday) | 54,011 | USD 4,061,087 | USD 4,061,087 | -246 | USD -841,033 | USD 75.19 | USD 90.35 |
| 2025-04-02 (Wednesday) | 54,257 | USD 4,902,120 | USD 4,902,120 | 0 | USD 170,910 | USD 90.35 | USD 87.2 |
| 2025-04-01 (Tuesday) | 54,257 | USD 4,731,210 | USD 4,731,210 | 0 | USD 42,863 | USD 87.2 | USD 86.41 |
| 2025-03-31 (Monday) | 54,257 | USD 4,688,347 | USD 4,688,347 | 0 | USD 30,384 | USD 86.41 | USD 85.85 |
| 2025-03-28 (Friday) | 54,257 | USD 4,657,963 | USD 4,657,963 | 1,230 | USD -29,094 | USD 85.85 | USD 88.39 |
| 2025-03-27 (Thursday) | 53,027 | USD 4,687,057 | USD 4,687,057 | 0 | USD 91,207 | USD 88.39 | USD 86.67 |
| 2025-03-26 (Wednesday) | 53,027 | USD 4,595,850 | USD 4,595,850 | 0 | USD -191,428 | USD 86.67 | USD 90.28 |
| 2025-03-25 (Tuesday) | 53,027 | USD 4,787,278 | USD 4,787,278 | 0 | USD -2,651 | USD 90.28 | USD 90.33 |
| 2025-03-24 (Monday) | 53,027 | USD 4,789,929 | USD 4,789,929 | 2,868 | USD 584,097 | USD 90.33 | USD 83.85 |
| 2025-03-21 (Friday) | 50,159 | USD 4,205,832 | USD 4,205,832 | 0 | USD -40,629 | USD 83.85 | USD 84.66 |
| 2025-03-20 (Thursday) | 50,159 | USD 4,246,461 | USD 4,246,461 | 0 | USD 183,582 | USD 84.66 | USD 81 |
| 2025-03-19 (Wednesday) | 50,159 | USD 4,062,879 | USD 4,062,879 | 0 | USD 211,671 | USD 81 | USD 76.78 |
| 2025-03-18 (Tuesday) | 50,159 | USD 3,851,208 | USD 3,851,208 | 0 | USD -90,788 | USD 76.78 | USD 78.59 |
| 2025-03-17 (Monday) | 50,159 | USD 3,941,996 | USD 3,941,996 | 0 | USD 55,677 | USD 78.59 | USD 77.48 |
| 2025-03-14 (Friday) | 50,159 | USD 3,886,319 | USD 3,886,319 | 0 | USD 171,042 | USD 77.48 | USD 74.07 |
| 2025-03-13 (Thursday) | 50,159 | USD 3,715,277 | USD 3,715,277 | 0 | USD -416,821 | USD 74.07 | USD 82.38 |
| 2025-03-12 (Wednesday) | 50,159 | USD 4,132,098 | USD 4,132,098 | -232 | USD 100,314 | USD 82.38 | USD 80.01 |
| 2025-03-11 (Tuesday) | 50,391 | USD 4,031,784 | USD 4,031,784 | 0 | USD -21,668 | USD 80.01 | USD 80.44 |
| 2025-03-10 (Monday) | 50,391 | USD 4,053,452 | USD 4,053,452 | 0 | USD -185,439 | USD 80.44 | USD 84.12 |
| 2025-03-07 (Friday) | 50,391 | USD 4,238,891 | USD 4,238,891 | 0 | USD -133,032 | USD 84.12 | USD 86.76 |
| 2025-03-05 (Wednesday) | 50,391 | USD 4,371,923 | USD 4,371,923 | 0 | USD 25,699 | USD 86.76 | USD 86.25 |
| 2025-03-04 (Tuesday) | 50,391 | USD 4,346,224 | USD 4,346,224 | -232 | USD -90,882 | USD 86.25 | USD 87.65 |
| 2025-03-03 (Monday) | 50,623 | USD 4,437,106 | USD 4,437,106 | 0 | USD -373,598 | USD 87.65 | USD 95.03 |
| 2025-02-28 (Friday) | 50,623 | USD 4,810,704 | USD 4,810,704 | 0 | USD 250,584 | USD 95.03 | USD 90.08 |
| 2025-02-27 (Thursday) | 50,623 | USD 4,560,120 | USD 4,560,120 | 0 | USD -449,532 | USD 90.08 | USD 98.96 |
| 2025-02-26 (Wednesday) | 50,623 | USD 5,009,652 | USD 5,009,652 | -464 | USD -63,287 | USD 98.96 | USD 99.3 |
| 2025-02-25 (Tuesday) | 51,087 | USD 5,072,939 | USD 5,072,939 | 0 | USD -251,348 | USD 99.3 | USD 104.22 |
| 2025-02-24 (Monday) | 51,087 | USD 5,324,287 | USD 5,324,287 | 0 | USD -189,533 | USD 104.22 | USD 107.93 |
| 2025-02-21 (Friday) | 51,087 | USD 5,513,820 | USD 5,513,820 | 0 | USD -545,098 | USD 107.93 | USD 118.6 |
| 2025-02-20 (Thursday) | 51,087 | USD 6,058,918 | USD 6,058,918 | 0 | USD -41,892 | USD 118.6 | USD 119.42 |
| 2025-02-19 (Wednesday) | 51,087 | USD 6,100,810 | USD 6,100,810 | 0 | USD -709,598 | USD 119.42 | USD 133.31 |
| 2025-02-18 (Tuesday) | 51,087 | USD 6,810,408 | USD 6,810,408 | 0 | USD 114,435 | USD 133.31 | USD 131.07 |
| 2025-02-17 (Monday) | 51,087 | USD 6,695,973 | USD 6,695,973 | 0 | USD 0 | USD 131.07 | USD 131.07 |
| 2025-02-14 (Friday) | 51,087 | USD 6,695,973 | USD 6,695,973 | 0 | USD 29,119 | USD 131.07 | USD 130.5 |
| 2025-02-13 (Thursday) | 51,087 | USD 6,666,854 | USD 6,666,854 | 116 | USD 25,333 | USD 130.5 | USD 130.3 |
| 2025-02-12 (Wednesday) | 50,971 | USD 6,641,521 | USD 6,641,521 | 464 | USD 31,670 | USD 130.3 | USD 130.87 |
| 2025-02-11 (Tuesday) | 50,507 | USD 6,609,851 | USD 6,609,851 | 0 | USD -492,443 | USD 130.87 | USD 140.62 |
| 2025-02-10 (Monday) | 50,507 | USD 7,102,294 | USD 7,102,294 | 0 | USD 112,125 | USD 140.62 | USD 138.4 |
| 2025-02-07 (Friday) | 50,507 | USD 6,990,169 | USD 6,990,169 | 0 | USD -179,300 | USD 138.4 | USD 141.95 |
| 2025-02-06 (Thursday) | 50,507 | USD 7,169,469 | USD 7,169,469 | 0 | USD -47,981 | USD 141.95 | USD 142.9 |
| 2025-02-05 (Wednesday) | 50,507 | USD 7,217,450 | USD 7,217,450 | 0 | USD 31,819 | USD 142.9 | USD 142.27 |
| 2025-02-04 (Tuesday) | 50,507 | USD 7,185,631 | USD 7,185,631 | 0 | USD 250,010 | USD 142.27 | USD 137.32 |
| 2025-02-03 (Monday) | 50,507 | USD 6,935,621 | USD 6,935,621 | 0 | USD 114,651 | USD 137.32 | USD 135.05 |
| 2025-01-31 (Friday) | 50,507 | USD 6,820,970 | USD 6,820,970 | 0 | USD -196,978 | USD 135.05 | USD 138.95 |
| 2025-01-30 (Thursday) | 50,507 | USD 7,017,948 | USD 7,017,948 | 0 | USD 182,836 | USD 138.95 | USD 135.33 |
| 2025-01-29 (Wednesday) | 50,507 | USD 6,835,112 | USD 6,835,112 | 0 | USD 473,250 | USD 135.33 | USD 125.96 |
| 2025-01-28 (Tuesday) | 50,507 | USD 6,361,862 | USD 6,361,862 | 0 | USD 151,016 | USD 125.96 | USD 122.97 |
| 2025-01-27 (Monday) | 50,507 | USD 6,210,846 | USD 6,210,846 | 116 | USD -81,982 | USD 122.97 | USD 124.88 |
| 2025-01-24 (Friday) | 50,391 | USD 6,292,828 | USD 6,292,828 | 0 | USD 43,840 | USD 124.88 | USD 124.01 |
| 2025-01-23 (Thursday) | 50,391 | USD 6,248,988 | USD 6,248,988 | 116 | USD 45,556 | USD 124.01 | USD 123.39 |
| 2025-01-22 (Wednesday) | 50,275 | USD 6,203,432 | USD 6,203,432 | 0 | USD 145,294 | USD 123.39 | USD 120.5 |
| 2025-01-21 (Tuesday) | 50,275 | USD 6,058,138 | USD 6,058,138 | | | | |
| 2025-01-20 (Monday) | 50,275 | USD 5,944,013 | USD 5,944,013 | | | | |
| 2025-01-17 (Friday) | 50,275 | USD 5,944,013 | USD 5,944,013 | | | | |
| 2025-01-16 (Thursday) | 50,275 | USD 5,907,815 | USD 5,907,815 | | | | |
| 2025-01-15 (Wednesday) | 50,275 | USD 5,812,293 | USD 5,812,293 | | | | |
| 2025-01-14 (Tuesday) | 50,275 | USD 5,651,916 | USD 5,651,916 | | | | |
| 2025-01-13 (Monday) | 50,275 | USD 5,582,033 | USD 5,582,033 | | | | |
| 2025-01-10 (Friday) | 50,275 | USD 5,787,658 | USD 5,787,658 | | | | |
| 2025-01-09 (Thursday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-09 (Thursday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-09 (Thursday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-08 (Wednesday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-08 (Wednesday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-08 (Wednesday) | 50,275 | USD 5,761,012 | USD 5,761,012 | | | | |
| 2025-01-02 (Thursday) | 51,087 | USD 5,884,201 | USD 5,884,201 | | | | |
| 2024-12-30 (Monday) | 51,087 | USD 5,697,222 | USD 5,697,222 | | | | |
| 2024-12-18 (Wednesday) | 51,087 | USD 5,987,396 | USD 5,987,396 | | | | |
| 2024-12-10 (Tuesday) | 50,623 | USD 6,448,864 | USD 6,448,864 | 0 | USD -262,227 | USD 127.39 | USD 132.57 |
| 2024-12-09 (Monday) | 50,623 | USD 6,711,091 | USD 6,711,091 | 4,176 | USD -296,832 | USD 132.57 | USD 150.88 |
| 2024-12-06 (Friday) | 46,447 | USD 7,007,923 | USD 7,007,923 | 0 | USD 17,649 | USD 150.88 | USD 150.5 |
| 2024-12-05 (Thursday) | 46,447 | USD 6,990,274 | USD 6,990,274 | 0 | USD 134,697 | USD 150.5 | USD 147.6 |
| 2024-12-04 (Wednesday) | 46,447 | USD 6,855,577 | USD 6,855,577 | 232 | USD 300,441 | USD 147.6 | USD 141.84 |
| 2024-12-03 (Tuesday) | 46,215 | USD 6,555,136 | USD 6,555,136 | 348 | USD 94,769 | USD 141.84 | USD 140.85 |
| 2024-12-02 (Monday) | 45,867 | USD 6,460,367 | USD 6,460,367 | 0 | USD -2,293 | USD 140.85 | USD 140.9 |
| 2024-11-29 (Friday) | 45,867 | USD 6,462,660 | USD 6,462,660 | 0 | USD -13,760 | USD 140.9 | USD 141.2 |
| 2024-11-28 (Thursday) | 45,867 | USD 6,476,420 | USD 6,476,420 | 0 | USD 0 | USD 141.2 | USD 141.2 |
| 2024-11-27 (Wednesday) | 45,867 | USD 6,476,420 | USD 6,476,420 | 0 | USD -106,412 | USD 141.2 | USD 143.52 |
| 2024-11-26 (Tuesday) | 45,867 | USD 6,582,832 | USD 6,582,832 | 0 | USD 44,950 | USD 143.52 | USD 142.54 |
| 2024-11-25 (Monday) | 45,867 | USD 6,537,882 | USD 6,537,882 | 12,897 | USD 1,757,232 | USD 142.54 | USD 145 |
| 2024-11-22 (Friday) | 32,970 | USD 4,780,650 | USD 4,780,650 | 0 | USD 6,594 | USD 145 | USD 144.8 |
| 2024-11-21 (Thursday) | 32,970 | USD 4,774,056 | USD 4,774,056 | 0 | USD 168,477 | USD 144.8 | USD 139.69 |
| 2024-11-20 (Wednesday) | 32,970 | USD 4,605,579 | USD 4,605,579 | 0 | USD -51,434 | USD 139.69 | USD 141.25 |
| 2024-11-19 (Tuesday) | 32,970 | USD 4,657,013 | USD 4,657,013 | 498 | USD 200,556 | USD 141.25 | USD 137.24 |
| 2024-11-18 (Monday) | 32,472 | USD 4,456,457 | USD 4,456,457 | 166 | USD -228,882 | USD 137.24 | USD 145.03 |
| 2024-11-12 (Tuesday) | 32,306 | USD 4,685,339 | USD 4,685,339 | 332 | USD -40,418 | USD 145.03 | USD 147.8 |
| 2024-11-11 (Monday) | 31,974 | USD 4,725,757 | USD 4,725,757 | 83 | USD 31,402 | USD 147.8 | USD 147.2 |
| 2024-11-08 (Friday) | 31,891 | USD 4,694,355 | USD 4,694,355 | 0 | USD 185,605 | USD 147.2 | USD 141.38 |
| 2024-11-07 (Thursday) | 31,891 | USD 4,508,750 | USD 4,508,750 | 415 | USD 133,586 | USD 141.38 | USD 139 |
| 2024-11-06 (Wednesday) | 31,476 | USD 4,375,164 | USD 4,375,164 | 0 | USD 203,964 | USD 139 | USD 132.52 |
| 2024-11-05 (Tuesday) | 31,476 | USD 4,171,200 | USD 4,171,200 | 0 | USD 12,591 | USD 132.52 | USD 132.12 |
| 2024-11-04 (Monday) | 31,476 | USD 4,158,609 | USD 4,158,609 | 0 | USD 18,571 | USD 132.12 | USD 131.53 |
| 2024-11-01 (Friday) | 31,476 | USD 4,140,038 | USD 4,140,038 | 0 | USD -63,897 | USD 131.53 | USD 133.56 |
| 2024-10-31 (Thursday) | 31,476 | USD 4,203,935 | USD 4,203,935 | 0 | USD -8,183 | USD 133.56 | USD 133.82 |
| 2024-10-30 (Wednesday) | 31,476 | USD 4,212,118 | USD 4,212,118 | 0 | USD -131,570 | USD 133.82 | USD 138 |
| 2024-10-29 (Tuesday) | 31,476 | USD 4,343,688 | USD 4,343,688 | 0 | USD -14,794 | USD 138 | USD 138.47 |
| 2024-10-28 (Monday) | 31,476 | USD 4,358,482 | USD 4,358,482 | 0 | USD 74,913 | USD 138.47 | USD 136.09 |
| 2024-10-25 (Friday) | 31,476 | USD 4,283,569 | USD 4,283,569 | 0 | USD -80,578 | USD 136.09 | USD 138.65 |
| 2024-10-24 (Thursday) | 31,476 | USD 4,364,147 | USD 4,364,147 | 0 | USD 65,784 | USD 138.65 | USD 136.56 |
| 2024-10-23 (Wednesday) | 31,476 | USD 4,298,363 | USD 4,298,363 | 166 | USD 31,749 | USD 136.56 | USD 136.27 |
| 2024-10-22 (Tuesday) | 31,310 | USD 4,266,614 | USD 4,266,614 | 0 | USD -1,565 | USD 136.27 | USD 136.32 |
| 2024-10-21 (Monday) | 31,310 | USD 4,268,179 | USD 4,268,179 | 0 | USD 30,684 | USD 136.32 | USD 135.34 |
| 2024-10-18 (Friday) | 31,310 | USD 4,237,495 | USD 4,237,495 | | | | |
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 holdingsShare Trades of CAVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CAVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 122 | | | 93.160* | | 114.66 |
| 2025-04-16 | BUY | 1,586 | | | 85.560* | | 117.16 |
| 2025-04-14 | BUY | 244 | | | 89.040* | | 117.79 |
| 2025-04-08 | SELL | -246 | | | 78.460* | | 119.21 Profit of 29,325 on sale |
| 2025-04-04 | SELL | -246 | | | 75.190* | | 120.21 Profit of 29,571 on sale |
| 2025-03-28 | BUY | 1,230 | | | 85.850* | | 121.85 |
| 2025-03-24 | BUY | 2,868 | | | 90.330* | | 123.58 |
| 2025-03-12 | SELL | -232 | | | 82.380* | | 128.72 Profit of 29,864 on sale |
| 2025-03-04 | SELL | -232 | | | 86.250* | | 132.31 Profit of 30,696 on sale |
| 2025-02-26 | SELL | -464 | | | 98.960* | | 134.98 Profit of 62,631 on sale |
| 2025-02-13 | BUY | 116 | | | 130.500* | | 137.77 |
| 2025-02-12 | BUY | 464 | | | 130.300* | | 137.92 |
| 2025-01-27 | BUY | 116 | | | 122.970* | | 138.53 |
| 2025-01-23 | BUY | 116 | | | 124.010* | | 139.33 |
| 2024-12-09 | BUY | 4,176 | | | 132.570* | | 140.42 |
| 2024-12-04 | BUY | 232 | | | 147.600* | | 139.46 |
| 2024-12-03 | BUY | 348 | | | 141.840* | | 139.38 |
| 2024-11-25 | BUY | 12,897 | | | 142.540* | | 138.74 |
| 2024-11-19 | BUY | 498 | | | 141.250* | | 137.86 |
| 2024-11-18 | BUY | 166 | | | 137.240* | | 137.90 |
| 2024-11-12 | BUY | 332 | | | 145.030* | | 137.46 |
| 2024-11-11 | BUY | 83 | | | 147.800* | | 136.77 |
| 2024-11-07 | BUY | 415 | | | 141.380* | | 135.61 |
| 2024-10-23 | BUY | 166 | | | 136.560* | | 136.29 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 657,948 | 100 | 911,360 | 72.2% |
| 2025-05-08 | 559,311 | 105 | 859,169 | 65.1% |
| 2025-05-07 | 762,057 | 554 | 1,115,285 | 68.3% |
| 2025-05-06 | 696,713 | 77 | 1,478,308 | 47.1% |
| 2025-05-05 | 426,442 | 227 | 786,900 | 54.2% |
| 2025-05-02 | 627,768 | 333 | 1,072,162 | 58.6% |
| 2025-05-01 | 1,100,893 | 2,252 | 1,579,597 | 69.7% |
| 2025-04-30 | 598,334 | 1,370 | 904,558 | 66.1% |
| 2025-04-29 | 700,119 | 549 | 1,111,434 | 63.0% |
| 2025-04-28 | 679,699 | 103 | 1,131,268 | 60.1% |
| 2025-04-25 | 654,301 | 514 | 950,272 | 68.9% |
| 2025-04-24 | 565,260 | 297 | 962,317 | 58.7% |
| 2025-04-23 | 806,420 | 203 | 1,345,104 | 60.0% |
| 2025-04-22 | 725,934 | 669 | 1,266,611 | 57.3% |
| 2025-04-21 | 1,196,352 | 1,293 | 1,832,047 | 65.3% |
| 2025-04-17 | 654,163 | 109 | 898,206 | 72.8% |
| 2025-04-16 | 617,217 | 2 | 954,708 | 64.6% |
| 2025-04-15 | 404,566 | 91 | 778,361 | 52.0% |
| 2025-04-14 | 481,043 | 143 | 1,121,076 | 42.9% |
| 2025-04-11 | 489,696 | 280 | 799,926 | 61.2% |
| 2025-04-10 | 1,019,280 | 10,678 | 1,544,500 | 66.0% |
| 2025-04-09 | 1,842,190 | 7,990 | 2,791,945 | 66.0% |
| 2025-04-08 | 980,433 | 7,504 | 1,591,210 | 61.6% |
| 2025-04-07 | 1,666,463 | 118,085 | 2,530,134 | 65.9% |
| 2025-04-04 | 1,539,539 | 99,855 | 3,707,142 | 41.5% |
| 2025-04-03 | 1,181,768 | 26,161 | 1,762,235 | 67.1% |
| 2025-04-02 | 792,528 | 1,883 | 1,241,981 | 63.8% |
| 2025-04-01 | 774,568 | 17,284 | 1,166,278 | 66.4% |
| 2025-03-31 | 1,210,525 | 2,650 | 1,824,291 | 66.4% |
| 2025-03-28 | 1,745,411 | 1,851 | 2,368,467 | 73.7% |
| 2025-03-27 | 1,998,591 | 1,038 | 2,800,325 | 71.4% |
| 2025-03-26 | 765,261 | 6,281 | 1,342,301 | 57.0% |
| 2025-03-25 | 889,135 | 1,949 | 1,333,535 | 66.7% |
| 2025-03-24 | 1,148,458 | 595 | 1,621,055 | 70.8% |
| 2025-03-21 | 860,634 | 43 | 1,228,788 | 70.0% |
| 2025-03-20 | 2,024,519 | 3,236 | 2,719,708 | 74.4% |
| 2025-03-19 | 1,194,873 | 1,954 | 1,728,442 | 69.1% |
| 2025-03-18 | 515,238 | 532 | 883,714 | 58.3% |
| 2025-03-17 | 1,060,538 | 977 | 1,400,763 | 75.7% |
| 2025-03-14 | 758,361 | 48,723 | 1,394,762 | 54.4% |
| 2025-03-13 | 1,668,979 | 40,271 | 2,642,666 | 63.2% |
| 2025-03-12 | 710,593 | 790 | 1,126,670 | 63.1% |
| 2025-03-11 | 798,160 | 4,846 | 1,460,324 | 54.7% |
| 2025-03-10 | 1,352,504 | 5,511 | 2,203,686 | 61.4% |
| 2025-03-07 | 1,449,135 | 11,134 | 2,225,315 | 65.1% |
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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