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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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 10:00:18
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
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The S&P 500 Index ($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
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $346.34, for a total value of $3,463,400.00. Following the sale, the chief executive officer owned 536,440 shares in the company, valued at […] - 2025-08-21 05:19:07
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The S&P 500 Index ($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... - 2025-08-20 21:33:15
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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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
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The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($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 12:53:10
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 North America UCITS ETF USD (Dist) USD 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
2025-09-29 (Monday)2,394USD 940,028CVNA holding increased by 55948USD 940,0280USD 55,948 USD 392.66 USD 369.29
2025-09-26 (Friday)2,394USD 884,080CVNA holding decreased by -5004USD 884,0800USD -5,004 USD 369.29 USD 371.38
2025-09-25 (Thursday)2,394USD 889,084CVNA holding decreased by -8211USD 889,0840USD -8,211 USD 371.38 USD 374.81
2025-09-24 (Wednesday)2,394USD 897,295USD 897,295
2025-09-18 (Thursday)2,424USD 916,660CVNA holding increased by 243USD 916,6600USD 243 USD 378.16 USD 378.06
2025-09-17 (Wednesday)2,424USD 916,417CVNA holding increased by 32651USD 916,4170USD 32,651 USD 378.06 USD 364.59
2025-09-16 (Tuesday)2,424USD 883,766CVNA holding decreased by -1842USD 883,7660USD -1,842 USD 364.59 USD 365.35
2025-09-15 (Monday)2,424USD 885,608USD 885,608
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 IE00B14X4M10

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY30 336.500* 266.70
2025-06-26SELL-30 306.480* 252.79 Profit of 7,584 on sale
2025-06-23SELL-15 320.080* 251.05 Profit of 3,766 on sale
2025-06-17SELL-15 293.980* 249.65 Profit of 3,745 on sale
2025-06-13SELL-15 297.030* 248.85 Profit of 3,733 on sale
2025-06-10SELL-30 338.500* 246.50 Profit of 7,395 on sale
2025-06-05SELL-15 343.300* 243.76 Profit of 3,656 on sale
2025-06-04BUY15 345.640* 242.77
2025-05-28BUY285 320.310* 238.44
2025-05-20SELL-45 302.290* 234.23 Profit of 10,540 on sale
2025-05-15BUY15 297.400* 231.98
2025-05-13SELL-15 293.060* 230.44 Profit of 3,457 on sale
2025-04-22SELL-15 211.950* 226.30 Profit of 3,395 on sale
2025-03-10SELL-15 171.610* 248.50 Profit of 3,728 on sale
2025-03-07SELL-30 188.470* 249.97 Profit of 7,499 on sale
2025-03-05SELL-150 215.890* 250.82 Profit of 37,623 on sale
2025-03-04SELL-45 215.090* 251.74 Profit of 11,328 on sale
2025-02-26SELL-15 232.630* 254.55 Profit of 3,818 on sale
2025-02-21BUY15 223.300* 257.77
2024-12-06BUY30 251.210* 256.62
2024-12-02BUY30 254.940* 256.59
2024-11-29SELL-30 260.420* 255.31 Profit of 7,659 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 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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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.