Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)24,330USD 2,282,154CAVA holding increased by 11678USD 2,282,1540USD 11,678 USD 93.8 USD 93.32
2025-05-06 (Tuesday)24,330USD 2,270,476CAVA holding decreased by -61311USD 2,270,4760USD -61,311 USD 93.32 USD 95.84
2025-05-05 (Monday)24,330USD 2,331,787CAVA holding decreased by -19708USD 2,331,7870USD -19,708 USD 95.84 USD 96.65
2025-05-02 (Friday)24,330USD 2,351,495CAVA holding increased by 51580USD 2,351,4950USD 51,580 USD 96.65 USD 94.53
2025-05-01 (Thursday)24,330USD 2,299,915CAVA holding increased by 51093USD 2,299,9150USD 51,093 USD 94.53 USD 92.43
2025-04-30 (Wednesday)24,330CAVA holding decreased by -82USD 2,248,822CAVA holding increased by 5115USD 2,248,822-82USD 5,115 USD 92.43 USD 91.91
2025-04-29 (Tuesday)24,412USD 2,243,707CAVA holding decreased by -30515USD 2,243,7070USD -30,515 USD 91.91 USD 93.16
2025-04-28 (Monday)24,412USD 2,274,222CAVA holding increased by 57612USD 2,274,2220USD 57,612 USD 93.16 USD 90.8
2025-04-25 (Friday)24,412USD 2,216,610CAVA holding decreased by -5370USD 2,216,6100USD -5,370 USD 90.8 USD 91.02
2025-04-24 (Thursday)24,412CAVA holding decreased by -164USD 2,221,980CAVA holding increased by 97385USD 2,221,980-164USD 97,385 USD 91.02 USD 86.45
2025-04-23 (Wednesday)24,576USD 2,124,595CAVA holding increased by 126566USD 2,124,5950USD 126,566 USD 86.45 USD 81.3
2025-04-22 (Tuesday)24,576USD 1,998,029CAVA holding increased by 22856USD 1,998,0290USD 22,856 USD 81.3 USD 80.37
2025-04-21 (Monday)24,576USD 1,975,173CAVA holding decreased by -138363USD 1,975,1730USD -138,363 USD 80.37 USD 86
2025-04-18 (Friday)24,576USD 2,113,536USD 2,113,5360USD 0 USD 86 USD 86
2025-04-17 (Thursday)24,576CAVA holding decreased by -82USD 2,113,536CAVA holding increased by 3798USD 2,113,536-82USD 3,798 USD 86 USD 85.56
2025-04-16 (Wednesday)24,658USD 2,109,738CAVA holding decreased by -68303USD 2,109,7380USD -68,303 USD 85.56 USD 88.33
2025-04-15 (Tuesday)24,658CAVA holding decreased by -246USD 2,178,041CAVA holding decreased by -39411USD 2,178,041-246USD -39,411 USD 88.33 USD 89.04
2025-04-14 (Monday)24,904CAVA holding decreased by -246USD 2,217,452CAVA holding decreased by -47809USD 2,217,452-246USD -47,809 USD 89.04 USD 90.07
2025-04-11 (Friday)25,150USD 2,265,261CAVA holding increased by 32695USD 2,265,2610USD 32,695 USD 90.07 USD 88.77
2025-04-10 (Thursday)25,150USD 2,232,566CAVA holding decreased by -79977USD 2,232,5660USD -79,977 USD 88.77 USD 91.95
2025-04-09 (Wednesday)25,150CAVA holding decreased by -328USD 2,312,543CAVA holding increased by 313539USD 2,312,543-328USD 313,539 USD 91.95 USD 78.46
2025-04-08 (Tuesday)25,478USD 1,999,004CAVA holding decreased by -21401USD 1,999,0040USD -21,401 USD 78.46 USD 79.3
2025-04-07 (Monday)25,478CAVA holding decreased by -574USD 2,020,405CAVA holding increased by 61555USD 2,020,405-574USD 61,555 USD 79.3 USD 75.19
2025-04-04 (Friday)26,052CAVA holding decreased by -830USD 1,958,850CAVA holding decreased by -469939USD 1,958,850-830USD -469,939 USD 75.19 USD 90.35
2025-04-02 (Wednesday)26,882USD 2,428,789CAVA holding increased by 84679USD 2,428,7890USD 84,679 USD 90.35 USD 87.2
2025-04-01 (Tuesday)26,882USD 2,344,110CAVA holding increased by 21236USD 2,344,1100USD 21,236 USD 87.2 USD 86.41
2025-03-31 (Monday)26,882CAVA holding increased by 83USD 2,322,874CAVA holding increased by 22180USD 2,322,87483USD 22,180 USD 86.41 USD 85.85
2025-03-28 (Friday)26,799USD 2,300,694CAVA holding decreased by -68070USD 2,300,6940USD -68,070 USD 85.85 USD 88.39
2025-03-27 (Thursday)26,799USD 2,368,764CAVA holding increased by 46095USD 2,368,7640USD 46,095 USD 88.39 USD 86.67
2025-03-26 (Wednesday)26,799USD 2,322,669CAVA holding decreased by -96745USD 2,322,6690USD -96,745 USD 86.67 USD 90.28
2025-03-25 (Tuesday)26,799USD 2,419,414CAVA holding decreased by -1340USD 2,419,4140USD -1,340 USD 90.28 USD 90.33
2025-03-24 (Monday)26,799USD 2,420,754CAVA holding increased by 173658USD 2,420,7540USD 173,658 USD 90.33 USD 83.85
2025-03-21 (Friday)26,799USD 2,247,096CAVA holding decreased by -21707USD 2,247,0960USD -21,707 USD 83.85 USD 84.66
2025-03-20 (Thursday)26,799USD 2,268,803CAVA holding increased by 98084USD 2,268,8030USD 98,084 USD 84.66 USD 81
2025-03-19 (Wednesday)26,799CAVA holding decreased by -166USD 2,170,719CAVA holding increased by 100346USD 2,170,719-166USD 100,346 USD 81 USD 76.78
2025-03-18 (Tuesday)26,965USD 2,070,373CAVA holding decreased by -48806USD 2,070,3730USD -48,806 USD 76.78 USD 78.59
2025-03-17 (Monday)26,965CAVA holding increased by 1277USD 2,119,179CAVA holding increased by 128873USD 2,119,1791,277USD 128,873 USD 78.59 USD 77.48
2025-03-14 (Friday)25,688CAVA holding decreased by -474USD 1,990,306CAVA holding increased by 52487USD 1,990,306-474USD 52,487 USD 77.48 USD 74.07
2025-03-13 (Thursday)26,162CAVA holding decreased by -158USD 1,937,819CAVA holding decreased by -230423USD 1,937,819-158USD -230,423 USD 74.07 USD 82.38
2025-03-12 (Wednesday)26,320CAVA holding decreased by -2686USD 2,168,242CAVA holding decreased by -152528USD 2,168,242-2,686USD -152,528 USD 82.38 USD 80.01
2025-03-11 (Tuesday)29,006USD 2,320,770CAVA holding decreased by -12473USD 2,320,7700USD -12,473 USD 80.01 USD 80.44
2025-03-10 (Monday)29,006USD 2,333,243CAVA holding decreased by -106742USD 2,333,2430USD -106,742 USD 80.44 USD 84.12
2025-03-07 (Friday)29,006CAVA holding decreased by -158USD 2,439,985CAVA holding increased by 29580USD 2,439,985-158USD 29,580 USD 84.12 USD 82.65
2025-03-06 (Thursday)29,164CAVA holding decreased by -237USD 2,410,405CAVA holding decreased by -140426USD 2,410,405-237USD -140,426 USD 82.65 USD 86.76
2025-03-05 (Wednesday)29,401USD 2,550,831CAVA holding increased by 14995USD 2,550,8310USD 14,995 USD 86.76 USD 86.25
2025-03-04 (Tuesday)29,401USD 2,535,836CAVA holding decreased by -41162USD 2,535,8360USD -41,162 USD 86.25 USD 87.65
2025-03-03 (Monday)29,401CAVA holding decreased by -79USD 2,576,998CAVA holding decreased by -224486USD 2,576,998-79USD -224,486 USD 87.65 USD 95.03
2025-02-28 (Friday)29,480CAVA holding decreased by -474USD 2,801,484CAVA holding increased by 103228USD 2,801,484-474USD 103,228 USD 95.03 USD 90.08
2025-02-27 (Thursday)29,954USD 2,698,256CAVA holding decreased by -265992USD 2,698,2560USD -265,992 USD 90.08 USD 98.96
2025-02-26 (Wednesday)29,954CAVA holding decreased by -79USD 2,964,248CAVA holding decreased by -18029USD 2,964,248-79USD -18,029 USD 98.96 USD 99.3
2025-02-25 (Tuesday)30,033CAVA holding decreased by -237USD 2,982,277CAVA holding decreased by -172462USD 2,982,277-237USD -172,462 USD 99.3 USD 104.22
2025-02-24 (Monday)30,270USD 3,154,739CAVA holding decreased by -112302USD 3,154,7390USD -112,302 USD 104.22 USD 107.93
2025-02-21 (Friday)30,270USD 3,267,041CAVA holding decreased by -322981USD 3,267,0410USD -322,981 USD 107.93 USD 118.6
2025-02-20 (Thursday)30,270USD 3,590,022CAVA holding decreased by -24821USD 3,590,0220USD -24,821 USD 118.6 USD 119.42
2025-02-19 (Wednesday)30,270USD 3,614,843CAVA holding decreased by -420451USD 3,614,8430USD -420,451 USD 119.42 USD 133.31
2025-02-18 (Tuesday)30,270CAVA holding increased by 395USD 4,035,294CAVA holding increased by 119578USD 4,035,294395USD 119,578 USD 133.31 USD 131.07
2025-02-17 (Monday)29,875USD 3,915,716USD 3,915,7160USD 0 USD 131.07 USD 131.07
2025-02-14 (Friday)29,875USD 3,915,716CAVA holding increased by 17028USD 3,915,7160USD 17,028 USD 131.07 USD 130.5
2025-02-13 (Thursday)29,875CAVA holding increased by 79USD 3,898,688CAVA holding increased by 16269USD 3,898,68879USD 16,269 USD 130.5 USD 130.3
2025-02-12 (Wednesday)29,796CAVA holding increased by 79USD 3,882,419CAVA holding decreased by -6645USD 3,882,41979USD -6,645 USD 130.3 USD 130.87
2025-02-11 (Tuesday)29,717CAVA holding increased by 237USD 3,889,064CAVA holding decreased by -256414USD 3,889,064237USD -256,414 USD 130.87 USD 140.62
2025-02-10 (Monday)29,480USD 4,145,478CAVA holding increased by 65446USD 4,145,4780USD 65,446 USD 140.62 USD 138.4
2025-02-07 (Friday)29,480USD 4,080,032CAVA holding decreased by -104654USD 4,080,0320USD -104,654 USD 138.4 USD 141.95
2025-02-06 (Thursday)29,480CAVA holding increased by 711USD 4,184,686CAVA holding increased by 73596USD 4,184,686711USD 73,596 USD 141.95 USD 142.9
2025-02-05 (Wednesday)28,769USD 4,111,090CAVA holding increased by 18124USD 4,111,0900USD 18,124 USD 142.9 USD 142.27
2025-02-04 (Tuesday)28,769USD 4,092,966CAVA holding increased by 142407USD 4,092,9660USD 142,407 USD 142.27 USD 137.32
2025-02-03 (Monday)28,769USD 3,950,559CAVA holding increased by 65306USD 3,950,5590USD 65,306 USD 137.32 USD 135.05
2025-01-31 (Friday)28,769USD 3,885,253CAVA holding decreased by -112200USD 3,885,2530USD -112,200 USD 135.05 USD 138.95
2025-01-30 (Thursday)28,769USD 3,997,453CAVA holding increased by 104144USD 3,997,4530USD 104,144 USD 138.95 USD 135.33
2025-01-29 (Wednesday)28,769USD 3,893,309CAVA holding increased by 269566USD 3,893,3090USD 269,566 USD 135.33 USD 125.96
2025-01-28 (Tuesday)28,769USD 3,623,743CAVA holding increased by 86019USD 3,623,7430USD 86,019 USD 125.96 USD 122.97
2025-01-27 (Monday)28,769CAVA holding increased by 79USD 3,537,724CAVA holding decreased by -45083USD 3,537,72479USD -45,083 USD 122.97 USD 124.88
2025-01-24 (Friday)28,690USD 3,582,807CAVA holding increased by 24960USD 3,582,8070USD 24,960 USD 124.88 USD 124.01
2025-01-23 (Thursday)28,690USD 3,557,847CAVA holding increased by 17788USD 3,557,8470USD 17,788 USD 124.01 USD 123.39
2025-01-22 (Wednesday)28,690USD 3,540,059USD 3,540,059
2025-01-21 (Tuesday)28,848USD 3,476,184USD 3,476,184
2025-01-20 (Monday)28,848USD 3,410,699USD 3,410,699
2025-01-17 (Friday)28,848USD 3,410,699USD 3,410,699
2025-01-16 (Thursday)28,927USD 3,399,212USD 3,399,212
2025-01-15 (Wednesday)28,848USD 3,335,117USD 3,335,117
2025-01-14 (Tuesday)28,848USD 3,243,092USD 3,243,092
2025-01-13 (Monday)28,611USD 3,176,679USD 3,176,679
2025-01-10 (Friday)28,453USD 3,275,509USD 3,275,509
2025-01-09 (Thursday)28,453USD 3,260,429USD 3,260,429
2025-01-09 (Thursday)28,453USD 3,260,429USD 3,260,429
2025-01-09 (Thursday)28,453USD 3,260,429USD 3,260,429
2025-01-08 (Wednesday)28,453USD 3,260,429USD 3,260,429
2025-01-08 (Wednesday)28,453USD 3,260,429USD 3,260,429
2025-01-08 (Wednesday)28,453USD 3,260,429USD 3,260,429
2025-01-02 (Thursday)27,979USD 3,222,621CAVA holding increased by 102403USD 3,222,6210USD 102,403 USD 115.18 USD 111.52
2024-12-30 (Monday)27,979CAVA holding increased by 395USD 3,120,218CAVA holding decreased by -393708USD 3,120,218395USD -393,708 USD 111.52 USD 127.39
2024-12-10 (Tuesday)27,584USD 3,513,926CAVA holding decreased by -142885USD 3,513,9260USD -142,885 USD 127.39 USD 132.57
2024-12-09 (Monday)27,584USD 3,656,811CAVA holding decreased by -505063USD 3,656,8110USD -505,063 USD 132.57 USD 150.88
2024-12-06 (Friday)27,584CAVA holding increased by 316USD 4,161,874CAVA holding increased by 58040USD 4,161,874316USD 58,040 USD 150.88 USD 150.5
2024-12-05 (Thursday)27,268CAVA holding increased by 79USD 4,103,834CAVA holding increased by 90738USD 4,103,83479USD 90,738 USD 150.5 USD 147.6
2024-12-04 (Wednesday)27,189CAVA holding increased by 395USD 4,013,096CAVA holding increased by 212635USD 4,013,096395USD 212,635 USD 147.6 USD 141.84
2024-12-03 (Tuesday)26,794USD 3,800,461CAVA holding increased by 26526USD 3,800,4610USD 26,526 USD 141.84 USD 140.85
2024-12-02 (Monday)26,794USD 3,773,935CAVA holding decreased by -1340USD 3,773,9350USD -1,340 USD 140.85 USD 140.9
2024-11-29 (Friday)26,794CAVA holding increased by 395USD 3,775,275CAVA holding increased by 47736USD 3,775,275395USD 47,736 USD 140.9 USD 141.2
2024-11-28 (Thursday)26,399USD 3,727,539USD 3,727,5390USD 0 USD 141.2 USD 141.2
2024-11-27 (Wednesday)26,399CAVA holding increased by 316USD 3,727,539CAVA holding decreased by -15893USD 3,727,539316USD -15,893 USD 141.2 USD 143.52
2024-11-26 (Tuesday)26,083CAVA holding increased by 79USD 3,743,432CAVA holding increased by 36822USD 3,743,43279USD 36,822 USD 143.52 USD 142.54
2024-11-25 (Monday)26,004CAVA holding increased by 12305USD 3,706,610CAVA holding increased by 1720255USD 3,706,61012,305USD 1,720,255 USD 142.54 USD 145
2024-11-22 (Friday)13,699USD 1,986,355CAVA holding increased by 2740USD 1,986,3550USD 2,740 USD 145 USD 144.8
2024-11-21 (Thursday)13,699CAVA holding increased by 205USD 1,983,615CAVA holding increased by 98638USD 1,983,615205USD 98,638 USD 144.8 USD 139.69
2024-11-20 (Wednesday)13,494CAVA holding increased by 123USD 1,884,977CAVA holding decreased by -3677USD 1,884,977123USD -3,677 USD 139.69 USD 141.25
2024-11-19 (Tuesday)13,371USD 1,888,654CAVA holding increased by 53618USD 1,888,6540USD 53,618 USD 141.25 USD 137.24
2024-11-18 (Monday)13,371CAVA holding increased by 492USD 1,835,036CAVA holding decreased by -32805USD 1,835,036492USD -32,805 USD 137.24 USD 145.03
2024-11-12 (Tuesday)12,879CAVA holding increased by 328USD 1,867,841CAVA holding increased by 20334USD 1,867,841328USD 20,334 USD 145.03 USD 147.2
2024-11-08 (Friday)12,551CAVA holding increased by 205USD 1,847,507CAVA holding increased by 102030USD 1,847,507205USD 102,030 USD 147.2 USD 141.38
2024-11-07 (Thursday)12,346CAVA holding increased by 615USD 1,745,477CAVA holding increased by 114868USD 1,745,477615USD 114,868 USD 141.38 USD 139
2024-11-06 (Wednesday)11,731CAVA holding increased by 82USD 1,630,609CAVA holding increased by 86884USD 1,630,60982USD 86,884 USD 139 USD 132.52
2024-11-05 (Tuesday)11,649USD 1,543,725CAVA holding increased by 4659USD 1,543,7250USD 4,659 USD 132.52 USD 132.12
2024-11-04 (Monday)11,649USD 1,539,066CAVA holding increased by 6873USD 1,539,0660USD 6,873 USD 132.12 USD 131.53
2024-11-01 (Friday)11,649USD 1,532,193CAVA holding decreased by -23647USD 1,532,1930USD -23,647 USD 131.53 USD 133.56
2024-10-31 (Thursday)11,649CAVA holding increased by 41USD 1,555,840CAVA holding increased by 2457USD 1,555,84041USD 2,457 USD 133.56 USD 133.82
2024-10-30 (Wednesday)11,608USD 1,553,383CAVA holding decreased by -48521USD 1,553,3830USD -48,521 USD 133.82 USD 138
2024-10-29 (Tuesday)11,608USD 1,601,904CAVA holding decreased by -5456USD 1,601,9040USD -5,456 USD 138 USD 138.47
2024-10-28 (Monday)11,608USD 1,607,360CAVA holding increased by 27627USD 1,607,3600USD 27,627 USD 138.47 USD 136.09
2024-10-25 (Friday)11,608USD 1,579,733CAVA holding decreased by -29716USD 1,579,7330USD -29,716 USD 136.09 USD 138.65
2024-10-24 (Thursday)11,608USD 1,609,449CAVA holding increased by 24261USD 1,609,4490USD 24,261 USD 138.65 USD 136.56
2024-10-23 (Wednesday)11,608USD 1,585,188CAVA holding increased by 3366USD 1,585,1880USD 3,366 USD 136.56 USD 136.27
2024-10-22 (Tuesday)11,608USD 1,581,822CAVA holding decreased by -581USD 1,581,8220USD -581 USD 136.27 USD 136.32
2024-10-21 (Monday)11,608USD 1,582,403CAVA holding increased by 11376USD 1,582,4030USD 11,376 USD 136.32 USD 135.34
2024-10-18 (Friday)11,608USD 1,571,027USD 1,571,027
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 IE00B3VWM098

Show aggregate share trades of CAVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-82 92.430* 113.49 Profit of 9,306 on sale
2025-04-24SELL-164 91.020* 114.37 Profit of 18,756 on sale
2025-04-17SELL-82 86.000* 115.98 Profit of 9,511 on sale
2025-04-15SELL-246 88.330* 116.61 Profit of 28,687 on sale
2025-04-14SELL-246 89.040* 116.92 Profit of 28,761 on sale
2025-04-09SELL-328 91.950* 117.82 Profit of 38,647 on sale
2025-04-07SELL-574 79.300* 118.73 Profit of 68,151 on sale
2025-04-04SELL-830 75.190* 119.24 Profit of 98,971 on sale
2025-03-31BUY83 86.410* 120.39
2025-03-19SELL-166 81.000* 124.06 Profit of 20,594 on sale
2025-03-17BUY1,277 78.590* 125.35
2025-03-14SELL-474 77.480* 126.03 Profit of 59,736 on sale
2025-03-13SELL-158 74.070* 126.77 Profit of 20,029 on sale
2025-03-12SELL-2,686 82.380* 127.41 Profit of 342,225 on sale
2025-03-07SELL-158 84.120* 129.50 Profit of 20,460 on sale
2025-03-06SELL-237 82.650* 130.22 Profit of 30,861 on sale
2025-03-03SELL-79 87.650* 132.31 Profit of 10,453 on sale
2025-02-28SELL-474 95.030* 132.93 Profit of 63,006 on sale
2025-02-26SELL-79 98.960* 134.23 Profit of 10,604 on sale
2025-02-25SELL-237 99.300* 134.83 Profit of 31,955 on sale
2025-02-18BUY395 133.310* 136.54
2025-02-13BUY79 130.500* 136.88
2025-02-12BUY79 130.300* 137.01
2025-02-11BUY237 130.870* 137.14
2025-02-06BUY711 141.950* 136.93
2025-01-27BUY79 122.970* 137.33
2024-12-30BUY395 111.520* 139.56
2024-12-06BUY316 150.880* 139.82
2024-12-05BUY79 150.500* 139.45
2024-12-04BUY395 147.600* 139.16
2024-11-29BUY395 140.900* 138.92
2024-11-27BUY316 141.200* 138.72
2024-11-26BUY79 143.520* 138.50
2024-11-25BUY12,305 142.540* 138.31
2024-11-21BUY205 144.800* 137.62
2024-11-20BUY123 139.690* 137.50
2024-11-18BUY492 137.240* 137.28
2024-11-12BUY328 145.030* 136.77
2024-11-08BUY205 147.200* 136.02
2024-11-07BUY615 141.380* 135.61
2024-11-06BUY82 139.000* 135.33
2024-10-31BUY41 133.560* 136.77
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
2025-05-08559,311105859,16965.1%
2025-05-07762,0575541,115,28568.3%
2025-05-06696,713771,478,30847.1%
2025-05-05426,442227786,90054.2%
2025-05-02627,7683331,072,16258.6%
2025-05-011,100,8932,2521,579,59769.7%
2025-04-30598,3341,370904,55866.1%
2025-04-29700,1195491,111,43463.0%
2025-04-28679,6991031,131,26860.1%
2025-04-25654,301514950,27268.9%
2025-04-24565,260297962,31758.7%
2025-04-23806,4202031,345,10460.0%
2025-04-22725,9346691,266,61157.3%
2025-04-211,196,3521,2931,832,04765.3%
2025-04-17654,163109898,20672.8%
2025-04-16617,2172954,70864.6%
2025-04-15404,56691778,36152.0%
2025-04-14481,0431431,121,07642.9%
2025-04-11489,696280799,92661.2%
2025-04-101,019,28010,6781,544,50066.0%
2025-04-091,842,1907,9902,791,94566.0%
2025-04-08980,4337,5041,591,21061.6%
2025-04-071,666,463118,0852,530,13465.9%
2025-04-041,539,53999,8553,707,14241.5%
2025-04-031,181,76826,1611,762,23567.1%
2025-04-02792,5281,8831,241,98163.8%
2025-04-01774,56817,2841,166,27866.4%
2025-03-311,210,5252,6501,824,29166.4%
2025-03-281,745,4111,8512,368,46773.7%
2025-03-271,998,5911,0382,800,32571.4%
2025-03-26765,2616,2811,342,30157.0%
2025-03-25889,1351,9491,333,53566.7%
2025-03-241,148,4585951,621,05570.8%
2025-03-21860,634431,228,78870.0%
2025-03-202,024,5193,2362,719,70874.4%
2025-03-191,194,8731,9541,728,44269.1%
2025-03-18515,238532883,71458.3%
2025-03-171,060,5389771,400,76375.7%
2025-03-14758,36148,7231,394,76254.4%
2025-03-131,668,97940,2712,642,66663.2%
2025-03-12710,5937901,126,67063.1%
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%

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.