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 CAVA

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

Show aggregate CAVA holdings

News associated with CAVA

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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
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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
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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
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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 MSCI World Small Cap 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
2025-11-27 (Thursday)69,661USD 3,458,669USD 3,458,6690USD 0 USD 49.65 USD 49.65
2025-11-26 (Wednesday)69,661CAVA holding decreased by -131USD 3,458,669CAVA holding increased by 70267USD 3,458,669-131USD 70,267 USD 49.65 USD 48.55
2025-11-25 (Tuesday)69,792USD 3,388,402CAVA holding increased by 122136USD 3,388,4020USD 122,136 USD 48.55 USD 46.8
2025-11-24 (Monday)69,792USD 3,266,266CAVA holding decreased by -147959USD 3,266,2660USD -147,959 USD 46.8 USD 48.92
2025-11-21 (Friday)69,792USD 3,414,225CAVA holding increased by 371992USD 3,414,2250USD 371,992 USD 48.92 USD 43.59
2025-11-20 (Thursday)69,792CAVA holding increased by 405USD 3,042,233CAVA holding decreased by -112794USD 3,042,233405USD -112,794 USD 43.59 USD 45.47
2025-11-19 (Wednesday)69,387CAVA holding increased by 4050USD 3,155,027CAVA holding increased by 211595USD 3,155,0274,050USD 211,595 USD 45.47 USD 45.05
2025-11-18 (Tuesday)65,337USD 2,943,432CAVA holding decreased by -11761USD 2,943,4320USD -11,761 USD 45.05 USD 45.23
2025-11-17 (Monday)65,337USD 2,955,193CAVA holding decreased by -130020USD 2,955,1930USD -130,020 USD 45.23 USD 47.22
2025-11-14 (Friday)65,337CAVA holding decreased by -524USD 3,085,213CAVA holding decreased by -89287USD 3,085,213-524USD -89,287 USD 47.22 USD 48.2
2025-11-13 (Thursday)65,861USD 3,174,500CAVA holding decreased by -36224USD 3,174,5000USD -36,224 USD 48.2 USD 48.75
2025-11-12 (Wednesday)65,861USD 3,210,724CAVA holding decreased by -32930USD 3,210,7240USD -32,930 USD 48.75 USD 49.25
2025-11-11 (Tuesday)65,861USD 3,243,654CAVA holding decreased by -27003USD 3,243,6540USD -27,003 USD 49.25 USD 49.66
2025-11-10 (Monday)65,861USD 3,270,657CAVA holding increased by 67178USD 3,270,6570USD 67,178 USD 49.66 USD 48.64
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 IE00BF4RFH31

Show aggregate share trades of CAVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-13151.15048.700 48.945USD -6,412 93.97 Profit of 5,899 on sale
2025-11-26SELL-13151.15048.700 48.945USD -6,412 93.97 Profit of 5,899 on sale
2025-11-20BUY40546.38043.410 43.707USD 17,701 94.90
2025-11-19BUY4,05046.21044.740 44.887USD 181,792 95.14
2025-11-14SELL-52448.18046.210 46.407USD -24,317 95.89 Profit of 25,927 on sale
2025-10-29BUY26060.47062.250 62.072USD 16,139 98.76
2025-10-21BUY52065.47066.100 66.037USD 34,339 99.92
2025-10-07BUY26061.63064.000 63.763USD 16,578 100.55
2025-09-08SELL-52065.34066.860 66.708USD -34,688 102.82 Profit of 18,777 on sale
2025-08-15BUY26069.90070.270 70.233USD 18,261 103.01
2025-08-07BUY78088.90090.350 90.205USD 70,360 103.30
2025-07-29BUY26085.56087.635 87.428USD 22,731 103.89
2025-07-14BUY52089.86091.830 91.633USD 47,649 104.58
2025-06-30BUY48884.23085.240 85.139USD 41,548 105.40
2025-06-25BUY73273.99075.940 75.745USD 55,445 106.01
2025-06-20SELL-12374.62075.710 75.601USD -9,299 106.68 Profit of 3,823 on sale
2025-06-12SELL-98478.25078.640 78.601USD -77,343 108.11 Profit of 29,034 on sale
2025-06-02BUY36981.25081.580 81.547USD 30,091 109.95
2025-05-28BUY24681.91083.330 83.188USD 20,464 110.64
2025-05-14BUY12299.540100.850 100.719USD 12,288 112.55
2025-05-13BUY24499.700101.500 101.320USD 24,722 112.67
2025-05-07BUY36693.80095.748 95.553USD 34,972 113.31
2025-04-28BUY12293.16093.950 93.871USD 11,452 114.66
2025-04-16BUY1,58685.56087.570 87.369USD 138,567 117.16
2025-04-14BUY24489.04093.250 92.829USD 22,650 117.79
2025-04-08SELL-24678.46085.465 84.764USD -20,852 119.21 Profit of 8,473 on sale
2025-04-04SELL-24675.19080.150 79.654USD -19,595 120.21 Profit of 9,976 on sale
2025-03-28BUY1,23085.85088.100 87.875USD 108,086 121.85
2025-03-24BUY2,86890.33090.490 90.474USD 259,479 123.58
2025-03-12SELL-23282.38083.700 83.568USD -19,388 128.72 Profit of 10,476 on sale
2025-03-04SELL-23286.25087.370 87.258USD -20,244 132.31 Profit of 10,452 on sale
2025-02-26SELL-46498.960101.585 101.322USD -47,014 134.98 Profit of 15,618 on sale
2025-02-13BUY116130.500134.892 134.453USD 15,597 137.77
2025-02-12BUY464130.300130.744 130.700USD 60,645 137.92
2025-01-27BUY116122.970126.000 125.697USD 14,581 138.53
2025-01-23BUY116124.010125.130 125.018USD 14,502 139.33
2024-12-09BUY4,176132.570149.350 147.672USD 616,678 140.42
2024-12-04BUY232147.600147.860 147.834USD 34,297 139.46
2024-12-03BUY348141.840145.366 145.013USD 50,465 139.38
2024-11-25BUY12,897142.540148.000 147.454USD 1,901,714 138.74
2024-11-19BUY498141.250143.080 142.897USD 71,163 137.86
2024-11-18BUY166137.240140.070 139.787USD 23,205 137.90
2024-11-12BUY332145.030149.910 149.422USD 49,608 137.46
2024-11-11BUY83147.800151.560 151.184USD 12,548 136.77
2024-11-07BUY415141.380141.620 141.596USD 58,762 135.61
2024-10-23BUY166136.560138.120 137.964USD 22,902 136.30
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.

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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.