Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
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
- 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
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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 EUR Hedged UCITS ETF (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 |
|---|
| 2026-01-29 (Thursday) | 22,053 | USD 7,901,701 | USD 7,901,701 | -33 | USD 319,531 | USD 358.305 | USD 343.302 |
| 2026-01-28 (Wednesday) | 22,086 | USD 7,582,170 | USD 7,582,170 | 32 | USD -1,232,787 | USD 343.302 | USD 399.699 |
| 2026-01-27 (Tuesday) | 22,054 | USD 8,814,957 | USD 8,814,957 | 0 | USD 32,845 | USD 399.699 | USD 398.209 |
| 2026-01-26 (Monday) | 22,054 | USD 8,782,112 | USD 8,782,112 | -32 | USD -108,830 | USD 398.209 | USD 402.56 |
| 2026-01-23 (Friday) | 22,086 | USD 8,890,942 | USD 8,890,942 | 0 | USD -114,936 | USD 402.56 | USD 407.764 |
| 2026-01-22 (Thursday) | 22,086 | USD 9,005,878 | USD 9,005,878 | -32 | USD 405,526 | USD 407.764 | USD 388.84 |
| 2026-01-21 (Wednesday) | 22,118 | USD 8,600,352 | USD 8,600,352 | 0 | USD 259,143 | USD 388.84 | USD 377.123 |
| 2026-01-20 (Tuesday) | 22,118 | USD 8,341,209 | USD 8,341,209 | 32 | USD -66,650 | USD 377.123 | USD 380.687 |
| 2026-01-19 (Monday) | 22,086 | USD 8,407,859 | USD 8,407,859 | 0 | USD -32,631 | USD 380.687 | USD 382.165 |
| 2026-01-16 (Friday) | 22,086 | USD 8,440,490 | USD 8,440,490 | -32 | USD -345,705 | USD 382.165 | USD 397.242 |
| 2026-01-15 (Thursday) | 22,118 | USD 8,786,195 | USD 8,786,195 | -32 | USD 74,178 | USD 397.242 | USD 393.319 |
| 2026-01-14 (Wednesday) | 22,150 | USD 8,712,017 | USD 8,712,017 | 0 | USD -195,701 | USD 393.319 | USD 402.154 |
| 2026-01-13 (Tuesday) | 22,150 | USD 8,907,718 | USD 8,907,718 | 0 | USD 100,050 | USD 402.154 | USD 397.637 |
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 IE00B3ZW0K18
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 |
|---|
| 2026-01-29 | SELL | -33 | 445.000 | 413.300 | 416.470 | USD -13,744 | 380.71 Loss of -1,180 on sale |
| 2026-01-28 | BUY | 32 | 477.587 | 374.550 | 384.854 | USD 12,315 | 382.20 |
| 2026-01-26 | SELL | -32 | 483.030 | 469.250 | 470.628 | USD -15,060 | 380.75 Loss of -2,876 on sale |
| 2026-01-22 | SELL | -32 | 479.330 | 457.870 | 460.016 | USD -14,721 | 378.42 Loss of -2,611 on sale |
| 2026-01-20 | BUY | 32 | 449.990 | 430.420 | 432.377 | USD 13,836 | 377.94 |
| 2026-01-16 | SELL | -32 | 464.420 | 442.190 | 444.413 | USD -14,221 | 377.53 Loss of -2,140 on sale |
| 2026-01-15 | SELL | -32 | 472.730 | 457.916 | 459.398 | USD -14,701 | 376.30 Loss of -2,659 on sale |
| 2026-01-12 | SELL | -32 | 471.000 | 455.320 | 456.888 | USD -14,620 | 371.36 Loss of -2,737 on sale |
| 2026-01-09 | SELL | -224 | 466.080 | 447.650 | 449.493 | USD -100,686 | 369.16 Loss of -17,995 on sale |
| 2026-01-08 | BUY | 32 | 457.568 | 433.140 | 435.583 | USD 13,939 | 368.23 |
| 2026-01-06 | BUY | 32 | 438.880 | 433.320 | 433.876 | USD 13,884 | 365.37 |
| 2026-01-05 | BUY | 160 | 434.390 | 399.090 | 402.620 | USD 64,419 | 365.11 |
| 2025-12-30 | BUY | 64 | 435.700 | 429.095 | 429.756 | USD 27,504 | 371.13 |
| 2025-12-29 | BUY | 64 | 440.780 | 429.000 | 430.178 | USD 27,531 | 371.80 |
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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