Portfolio Holdings Detail for ISIN IE0003WV2ME7
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
Holdings detail for CVNA
| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
Show aggregate CVNA holdings
News associated with CVNA
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- Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CVNA holdings
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|
| 2026-02-09 (Monday) | 20,102 | USD 8,274,184 | USD 8,274,184 | 144 | USD 217,738 | USD 411.61 | USD 403.67 |
| 2026-02-06 (Friday) | 19,958 | USD 8,056,446 | USD 8,056,446 | 528 | USD 131,143 | USD 403.67 | USD 407.89 |
| 2026-02-02 (Monday) | 19,430 | USD 7,925,303 | USD 7,925,303 | 60 | USD 155,802 | USD 407.89 | USD 401.11 |
| 2026-01-30 (Friday) | 19,370 | USD 7,769,501 | USD 7,769,501 | 84 | USD -474,107 | USD 401.11 | USD 427.44 |
| 2026-01-29 (Thursday) | 19,286 | USD 8,243,608 | USD 8,243,608 | 48 | USD 355,258 | USD 427.44 | USD 410.04 |
| 2026-01-28 (Wednesday) | 19,238 | USD 7,888,350 | USD 7,888,350 | 13 | USD -1,295,817 | USD 410.04 | USD 477.72 |
| 2026-01-27 (Tuesday) | 19,225 | USD 9,184,167 | USD 9,184,167 | 0 | USD 77,092 | USD 477.72 | USD 473.71 |
| 2026-01-26 (Monday) | 19,225 | USD 9,107,075 | USD 9,107,075 | 0 | USD 7,690 | USD 473.71 | USD 473.31 |
| 2026-01-23 (Friday) | 19,225 | USD 9,099,385 | USD 9,099,385 | 188 | USD -8,868 | USD 473.31 | USD 478.45 |
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 CVNA by Blackrock for IE0003WV2ME7
Show aggregate share trades of CVNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-09 | BUY | 144 | | | 411.610* | | - |
| 2026-02-06 | BUY | 528 | | | 403.670* | | - |
| 2026-02-02 | BUY | 60 | 418.990 | 391.000 | 393.799 | USD 23,628 | - |
| 2026-01-30 | BUY | 84 | 427.500 | 396.610 | 399.699 | USD 33,575 | - |
| 2026-01-29 | BUY | 48 | 445.000 | 413.300 | 416.470 | USD 19,991 | - |
| 2026-01-28 | BUY | 13 | 477.587 | 374.550 | 384.854 | USD 5,003 | - |
| 2026-01-23 | BUY | 188 | 486.680 | 462.450 | 464.873 | USD 87,396 | - |
| 2026-01-22 | BUY | 264 | 479.330 | 457.870 | 460.016 | USD 121,444 | - |
| 2026-01-21 | BUY | 12 | 457.880 | 442.360 | 443.912 | USD 5,327 | - |
| 2026-01-20 | BUY | 326 | 449.990 | 430.420 | 432.377 | USD 140,955 | - |
| 2026-01-16 | SELL | -132 | 464.420 | 442.190 | 444.413 | USD -58,663 | - |
| 2026-01-15 | BUY | 288 | 472.730 | 457.916 | 459.398 | USD 132,307 | - |
| 2026-01-13 | BUY | 60 | 471.980 | 456.779 | 458.299 | USD 27,498 | - |
| 2026-01-09 | SELL | -156 | 466.080 | 447.650 | 449.493 | USD -70,121 | - |
| 2026-01-08 | BUY | 336 | 457.568 | 433.140 | 435.583 | USD 146,356 | - |
| 2026-01-06 | BUY | 12 | 438.880 | 433.320 | 433.876 | USD 5,207 | - |
| 2026-01-05 | BUY | 36 | 434.390 | 399.090 | 402.620 | USD 14,494 | - |
| 2025-12-30 | BUY | 12 | 435.700 | 429.095 | 429.756 | USD 5,157 | - |
| 2025-12-22 | BUY | 120 | 458.250 | 429.590 | 432.456 | USD 51,895 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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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