Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CVNA

Stock NameCarvana Co
TickerCVNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1468691027
LEI5493003WEAK2PJ5WS063

Show aggregate CVNA holdings

News associated with CVNA

If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Carvana (NYSE:CVNA) Price Target Raised to $425.00 at JPMorgan Chase & Co.
Carvana (NYSE:CVNA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $415.00 to $425.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. CVNA has been the topic of a number of other reports. DA Davidson lifted their target […] - 2025-09-18 04:18:48
Carvana Co. (NYSE:CVNA) Receives $383.47 Average Price Target from Analysts
Shares of Carvana Co. (NYSE:CVNA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The […] - 2025-09-15 02:44:52
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-10 10:34:13
Ernest Garcia III Sells 10,000 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of Carvana stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $370.23, for a total transaction of $3,702,300.00. Following the completion of the transaction, the chief executive officer directly owned 486,440 […] - 2025-09-04 05:54:50
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-03 10:34:46
Validea Detailed Fundamental Analysis - CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-29 10:33:23
Guru Fundamental Report for CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-28 10:32:17
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Ernest Garcia III Sells 9,799 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 9,799 shares of the stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $353.51, for a total transaction of $3,464,044.49. Following the transaction, the chief executive officer owned 511,540 shares of the company’s stock, valued […] - 2025-08-28 05:22:47
What Are Hertz and Amazon Up to Right Now?
Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-27 10:34:49
CVNA Quantitative Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-26 10:34:01
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Carvana (NYSE:CVNA) CEO Sells $3,463,400.00 in Stock
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The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
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Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CVNA holdings

DateNumber of CVNA Shares HeldBase Market Value of CVNA SharesLocal Market Value of CVNA SharesChange in CVNA Shares HeldChange in CVNA Base ValueCurrent Price per CVNA Share HeldPrevious Price per CVNA Share Held
2026-02-06 (Friday)36,059CVNA holding increased by 126USD 14,555,937CVNA holding decreased by -100774USD 14,555,937126USD -100,774 USD 403.67 USD 407.89
2026-02-02 (Monday)35,933CVNA holding increased by 162USD 14,656,711CVNA holding increased by 308605USD 14,656,711162USD 308,605 USD 407.89 USD 401.11
2026-01-30 (Friday)35,771CVNA holding increased by 432USD 14,348,106CVNA holding decreased by -2392332USD 14,348,106432USD -2,392,332 USD 401.11 USD 473.71
2026-01-26 (Monday)35,339USD 16,740,438CVNA holding increased by 14136USD 16,740,4380USD 14,136 USD 473.71 USD 473.31
2026-01-23 (Friday)35,339USD 16,726,302CVNA holding increased by 646350USD 16,726,3020USD 646,350 USD 473.31 USD 455.02
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 CVNA by Blackrock for IE00019GPKX6

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY126 403.670* -
2026-02-02BUY162418.990391.000 393.799USD 63,795 -
2026-01-30BUY432427.500396.610 399.699USD 172,670 -
2026-01-20BUY72449.990430.420 432.377USD 31,131 -
2026-01-13BUY180471.980456.779 458.299USD 82,494 -
2026-01-07BUY54454.360440.120 441.544USD 23,843 -
2026-01-06BUY216438.880433.320 433.876USD 93,717 -
2025-12-31BUY144429.980421.855 422.667USD 60,864 -
2025-12-31BUY144429.980421.855 422.667USD 60,864 -
2025-12-29BUY36440.780429.000 430.178USD 15,486 -
2025-12-19BUY198474.770450.080 452.549USD 89,605 -
2025-12-16BUY54464.390447.250 448.964USD 24,244 -
2025-12-12BUY72485.330455.490 458.474USD 33,010 -
2025-12-04BUY252399.760386.510 387.835USD 97,734 -
2025-12-01BUY153382.500369.574 370.866USD 56,743 -
2025-11-24BUY72335.890319.992 321.582USD 23,154 -
2025-11-06BUY18310.255288.260 290.460USD 5,228 -
2025-11-05BUY36327.210307.122 309.131USD 11,129 -
2025-10-28BUY54362.200372.311 371.300USD 20,050 -
2025-10-15BUY90355.420363.221 362.441USD 32,620 -
2025-09-24BUY108374.810379.790 379.292USD 40,964 -
2025-09-04BUY216370.170372.045 371.858USD 80,321 -
2025-08-28BUY54377.380377.380 377.380USD 20,379 -
2025-08-19BUY126344.240361.136 359.446USD 45,290 -
2025-07-25BUY72332.120339.830 339.059USD 24,412 -
2025-07-22BUY90341.560346.880 346.348USD 31,171 -
2025-07-17BUY3,076346.100358.580 357.332USD 1,099,153 -
2025-07-14BUY48347.340354.530 353.811USD 16,983 -
2025-07-10BUY96345.550357.470 356.278USD 34,203 -
2025-07-08BUY48345.920364.000 362.192USD 17,385 -
2025-07-02BUY80343.390348.000 347.539USD 27,803 -
2025-06-25BUY16315.760326.770 325.669USD 5,211 -
2025-06-12BUY144318.950337.530 335.672USD 48,337 -
2025-06-02BUY192331.440332.000 331.944USD 63,733 -
2025-05-28BUY48320.310323.130 322.848USD 15,497 -
2025-05-14BUY48305.520311.880 311.244USD 14,940 -
2025-05-08BUY80285.530293.620 292.811USD 23,425 -
2025-05-07BUY256259.170263.000 262.617USD 67,230 -
2025-04-30BUY48244.350244.760 244.719USD 11,747 -
2025-04-24BUY16235.020236.785 236.609USD 3,786 -
2025-04-23BUY128220.940225.230 224.801USD 28,775 -
2025-04-17BUY64211.410216.800 216.261USD 13,841 -
2025-04-16BUY32209.300212.910 212.549USD 6,802 -
2025-04-15BUY32213.810220.500 219.831USD 7,035 -
2025-04-14BUY96204.730215.600 214.513USD 20,593 -
2025-04-11BUY256206.200206.980 206.902USD 52,967 -
2025-04-10BUY224203.660208.975 208.444USD 46,691 -
2025-04-08BUY80176.320197.420 195.310USD 15,625 -
2025-04-07BUY64167.870188.300 186.257USD 11,920 -
2025-04-04BUY80162.570172.990 171.948USD 13,756 -
2025-04-02BUY64226.320230.763 230.319USD 14,740 -
2025-03-28BUY64204.410205.680 205.553USD 13,155 -
2025-03-24BUY32213.630215.250 215.088USD 6,883 -
2025-03-18BUY48166.520186.455 184.462USD 8,854 -
2025-03-17BUY80186.500189.590 189.281USD 15,142 -
2025-03-14BUY64181.180181.850 181.783USD 11,634 -
2025-03-13BUY144166.670178.250 177.092USD 25,501 -
2025-03-10BUY48171.610183.630 182.428USD 8,757 -
2025-03-04BUY64215.090222.750 221.984USD 14,207 -
2025-02-25BUY64221.680225.550 225.163USD 14,410 -
2025-02-21BUY60223.300247.888 245.429USD 14,726 -
2025-02-19BUY60281.820292.840 291.738USD 17,504 -
2025-02-18BUY60284.530291.270 290.596USD 17,436 -
2025-02-13BUY45272.400273.370 273.273USD 12,297 -
2025-02-12BUY32267.930270.610 270.342USD 8,651 -
2025-02-11BUY64271.150272.960 272.779USD 17,458 -
2025-02-05BUY48255.980259.000 258.698USD 12,418 -
2025-02-03BUY128251.630253.710 253.502USD 32,448 -
2025-01-31BUY48247.480255.990 255.139USD 12,247 -
2025-01-30BUY48243.940252.640 251.770USD 12,085 -
2025-01-28BUY48244.850246.000 245.885USD 11,802 -
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 CVNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19712,3522,385990,85771.9%
2025-09-18805,3106,7121,221,32265.9%
2025-09-17722,4613,7131,082,43866.7%
2025-09-16243,8676,791406,30760.0%
2025-09-15428,34515,941679,37563.0%
2025-09-12882,3538301,191,28674.1%
2025-09-11762,50743,2091,568,86848.6%
2025-09-10546,8383,241826,12766.2%
2025-09-09386,5195,282534,69972.3%
2025-09-08462,8668,683702,22965.9%
2025-09-05583,5463,982913,81163.9%
2025-09-04383,56511,823516,23074.3%
2025-09-03397,2947,268610,19865.1%
2025-09-02537,1126,336771,34769.6%
2025-08-29435,3863,273698,80462.3%
2025-08-28457,0778,207639,13571.5%
2025-08-27324,0425,628553,73358.5%
2025-08-26552,1163,277808,74968.3%
2025-08-25562,0355,333836,43967.2%
2025-08-221,115,3493,6921,541,66972.3%
2025-08-21465,4065,217706,33765.9%
2025-08-201,231,5378,0691,755,34270.2%
2025-08-19547,1324,283852,08964.2%
2025-08-18813,6692,4391,132,04271.9%
2025-08-15818,6715,1811,126,11272.7%
2025-08-14397,210841653,82060.8%
2025-08-13734,61558,1391,084,68567.7%
2025-08-12929,40828,7741,186,39878.3%
2025-08-11732,07614,0831,015,90172.1%
2025-08-08927,04733,3611,232,26775.2%
2025-08-07680,97344,681958,05271.1%
2025-08-06528,90545,742809,32265.4%
2025-08-05837,10652,5441,261,57766.4%
2025-08-041,071,43347,8241,577,62267.9%
2025-08-011,391,75938,6152,090,67566.6%
2025-07-312,689,43025,6744,322,56562.2%
2025-07-30901,00333,0381,251,74772.0%
2025-07-291,112,98334,1431,492,89974.6%
2025-07-28422,78330,467661,12663.9%
2025-07-25587,58240,502918,31964.0%
2025-07-24746,78517,8091,113,44467.1%
2025-07-23635,30831,537931,59168.2%
2025-07-22455,75318,656696,13465.5%
2025-07-21384,79110,116585,91365.7%
2025-07-18623,61220,484903,79169.0%

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.


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