Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
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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 Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-09-29 (Monday) | 1,492 | USD 87,670 | USD 87,670 | 0 | USD -5,744 | USD 58.7601 | USD 62.6099 |
| 2025-09-26 (Friday) | 1,492 | USD 93,414 | USD 93,414 | 0 | USD 0 | USD 62.6099 | USD 62.6099 |
| 2025-09-25 (Thursday) | 1,492 | USD 93,414 | USD 93,414 | 0 | USD -1,209 | USD 62.6099 | USD 63.4202 |
| 2025-09-24 (Wednesday) | 1,492 | USD 94,623 | USD 94,623 | -15 | USD -1,162 | USD 63.4202 | USD 63.5601 |
| 2025-09-18 (Thursday) | 1,507 | USD 95,785 | USD 95,785 | 0 | USD 1,763 | USD 63.5601 | USD 62.3902 |
| 2025-09-17 (Wednesday) | 1,507 | USD 94,022 | USD 94,022 | 0 | USD -1,040 | USD 62.3902 | USD 63.0803 |
| 2025-09-16 (Tuesday) | 1,507 | USD 95,062 | USD 95,062 | 0 | USD 814 | USD 63.0803 | USD 62.5401 |
| 2025-09-15 (Monday) | 1,507 | USD 94,248 | USD 94,248 | | | | |
| 2025-09-12 (Friday) | 1,507 | USD 95,890 | USD 95,890 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-09-24 | SELL | -15 | | | 63.420* | | 101.80 Profit of 1,527 on sale |
| 2025-08-20 | BUY | 15 | | | 68.550* | | 103.21 |
| 2025-08-18 | BUY | 45 | | | 69.790* | | 103.65 |
| 2025-07-18 | BUY | 15 | | | 87.340* | | 103.86 |
| 2025-07-09 | SELL | -28 | | | 89.540* | | 104.36 Profit of 2,922 on sale |
| 2025-07-08 | BUY | 30 | | | 87.570* | | 104.48 |
| 2025-07-02 | BUY | 60 | | | 82.710* | | 105.02 |
| 2025-06-04 | BUY | 40 | | | 82.040* | | 109.07 |
| 2025-05-21 | BUY | 80 | | | 83.690* | | 111.39 |
| 2025-05-01 | BUY | 10 | | | 94.530* | | 113.59 |
| 2025-04-22 | BUY | 30 | | | 81.300* | | 115.38 |
| 2025-04-16 | BUY | 120 | | | 85.560* | | 116.75 |
| 2025-04-14 | BUY | 10 | | | 89.040* | | 117.39 |
| 2025-04-10 | BUY | 10 | | | 88.770* | | 118.04 |
| 2025-04-07 | SELL | -30 | | | 79.300* | | 119.29 Profit of 3,579 on sale |
| 2025-03-31 | BUY | 10 | | | 86.410* | | 121.04 |
| 2025-03-27 | BUY | 50 | | | 88.390* | | 121.92 |
| 2025-03-19 | BUY | 10 | | | 81.000* | | 124.95 |
| 2025-03-18 | BUY | 10 | | | 76.780* | | 125.64 |
| 2025-02-27 | BUY | 10 | | | 90.080* | | 134.34 |
| 2025-02-25 | SELL | -10 | | | 99.300* | | 135.60 Profit of 1,356 on sale |
| 2025-02-24 | SELL | -10 | | | 104.220* | | 136.17 Profit of 1,362 on sale |
| 2025-02-06 | BUY | 10 | | | 141.949* | | 138.03 |
| 2025-02-05 | BUY | 10 | | | 142.900* | | 137.91 |
| 2024-12-10 | BUY | 10 | | | 127.391* | | 139.94 |
| 2024-12-09 | BUY | 10 | | | 132.570* | | 140.18 |
| 2024-12-02 | SELL | -10 | | | 140.851* | | 138.99 Profit of 1,390 on sale |
| 2024-11-25 | BUY | 10 | | | 142.541* | | 138.31 |
| 2024-11-08 | BUY | 30 | | | 147.201* | | 136.02 |
| 2024-11-06 | BUY | 10 | | | 139.000* | | 135.33 |
| 2024-10-30 | BUY | 10 | | | 133.819* | | 137.19 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 785,200 | 6,659 | 1,639,950 | 47.9% |
| 2025-09-18 | 646,651 | 885 | 1,741,740 | 37.1% |
| 2025-09-17 | 798,635 | 894 | 1,892,009 | 42.2% |
| 2025-09-16 | 995,963 | 335 | 2,431,413 | 41.0% |
| 2025-09-15 | 821,027 | 1,340 | 2,767,515 | 29.7% |
| 2025-09-12 | 728,056 | 4,364 | 1,878,190 | 38.8% |
| 2025-09-11 | 1,109,458 | 2,000 | 2,425,111 | 45.7% |
| 2025-09-10 | 523,526 | 0 | 1,341,434 | 39.0% |
| 2025-09-09 | 1,025,987 | 3,670 | 1,974,654 | 52.0% |
| 2025-09-08 | 1,440,495 | 5,262 | 2,374,461 | 60.7% |
| 2025-09-05 | 618,816 | 9,907 | 1,393,909 | 44.4% |
| 2025-09-04 | 617,894 | 1,365 | 1,243,031 | 49.7% |
| 2025-09-03 | 755,119 | 3,913 | 1,405,435 | 53.7% |
| 2025-09-02 | 1,004,308 | 617 | 1,628,541 | 61.7% |
| 2025-08-29 | 811,213 | 1,187 | 1,383,880 | 58.6% |
| 2025-08-28 | 640,433 | 569 | 1,083,858 | 59.1% |
| 2025-08-27 | 664,176 | 1,321 | 1,090,437 | 60.9% |
| 2025-08-26 | 1,124,056 | 5,139 | 2,205,138 | 51.0% |
| 2025-08-25 | 1,215,153 | 5,352 | 2,570,602 | 47.3% |
| 2025-08-22 | 649,616 | 451 | 1,583,745 | 41.0% |
| 2025-08-21 | 1,170,817 | 4,193 | 1,983,233 | 59.0% |
| 2025-08-20 | 933,502 | 3,681 | 1,820,924 | 51.3% |
| 2025-08-19 | 691,926 | 6,861 | 1,552,225 | 44.6% |
| 2025-08-18 | 1,064,450 | 2,720 | 2,100,344 | 50.7% |
| 2025-08-15 | 1,021,971 | 1,083 | 2,232,465 | 45.8% |
| 2025-08-14 | 2,781,219 | 56,905 | 6,442,759 | 43.2% |
| 2025-08-13 | 9,085,111 | 701,593 | 20,793,258 | 43.7% |
| 2025-08-12 | 1,633,245 | 715 | 3,024,475 | 54.0% |
| 2025-08-11 | 1,060,798 | 1,818 | 2,055,854 | 51.6% |
| 2025-08-08 | 1,152,800 | 909 | 1,907,284 | 60.4% |
| 2025-08-07 | 828,991 | 1,174 | 1,357,280 | 61.1% |
| 2025-08-06 | 491,655 | 3,101 | 862,351 | 57.0% |
| 2025-08-05 | 676,094 | 527 | 930,533 | 72.7% |
| 2025-08-04 | 668,874 | 990 | 1,051,385 | 63.6% |
| 2025-08-01 | 516,059 | 10,751 | 959,621 | 53.8% |
| 2025-07-31 | 738,649 | 1,476 | 1,196,313 | 61.7% |
| 2025-07-30 | 996,034 | 880 | 1,703,887 | 58.5% |
| 2025-07-29 | 882,557 | 832 | 1,295,929 | 68.1% |
| 2025-07-28 | 580,803 | 148 | 917,459 | 63.3% |
| 2025-07-25 | 548,544 | 750 | 1,032,596 | 53.1% |
| 2025-07-24 | 1,628,093 | 7,851 | 2,766,861 | 58.8% |
| 2025-07-23 | 771,210 | 1,637 | 1,435,354 | 53.7% |
| 2025-07-22 | 825,809 | 290 | 1,484,451 | 55.6% |
| 2025-07-21 | 695,231 | 945 | 1,158,470 | 60.0% |
| 2025-07-18 | 615,062 | 563 | 975,996 | 63.0% |
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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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.