Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CVNA

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

Show aggregate CVNA holdings

News associated with CVNA

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
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The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
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Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
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Wayfair's Q1 Earnings Beat Estimates, Revenues Barely Increase Y/Y
W's first-quarter 2025 results benefit from a healthy performance in the U.S. segment. - 2025-05-02 15:17:00
Etsy's Q1 Earnings Miss Estimates, Challenging Q2 View Raises Concerns
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EBAY Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
eBay's first-quarter earnings beat estimates, benefiting from increased sold items and GMV per seller. - 2025-05-01 13:53:00
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
Wayfair Set to Report Q1 Earnings: What's in the Cards for the Stock?
W's Q1 results are likely to have benefited from CastleGate and targeted ad spend. However, its German exit is expected to have pressured revenues. - 2025-04-29 16:15:00
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 - 2025-04-29 13:39:32
Motorola to Report Q1 Results: Will Top-Line Growth Boost Earnings?
MSI's first-quarter performance is likely to have benefited from a strong focus on product innovation and healthy AI traction across various sectors. - 2025-04-29 13:39:00
PRFZ, CVNA, CRS, ATGE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1500 Small-Mid ETF (Symbol: PRFZ) where we have detected an approximate $170.5 million dollar outflow -- that's a 7.2% decrease - 2025-04-28 15:09:06
William Blair Comments on Carvana’s Q1 Earnings (NYSE:CVNA)
Carvana Co. (NYSE:CVNA – Free Report) – Analysts at William Blair upped their Q1 2025 earnings estimates for shares of Carvana in a research note issued on Thursday, April 24th. William Blair analyst S. Zackfia now forecasts that the company will post earnings of $0.85 per share for the quarter, up from their previous forecast […] - 2025-04-28 05:18:54
Zacks Investment Ideas feature highlights: Netflix, Uber Technologies, IonQ, Oklo and Carvana
Netflix, Uber Technologies, IonQ, Oklo and Carvana have been highlighted in this Investment Ideas article. - 2025-04-25 08:47:00
Two Market Bottom Signals With Perfect Track Records
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Buy These 5 Internet-Commerce Stocks to Enhance Your Portfolio Returns
Five E-commerce stocks have strong potential for 2025. These are: CVNA, EBAY, CHWY, BABA, TRIP. - 2025-04-16 12:13:00
Russell Investments Group Ltd. Grows Stock Holdings in Carvana Co. (NYSE:CVNA)
Russell Investments Group Ltd. lifted its position in Carvana Co. (NYSE:CVNA – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,293 shares of the company’s stock after purchasing an additional 5,687 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:00
Orion Portfolio Solutions LLC Purchases 167 Shares of Carvana Co. (NYSE:CVNA)
Orion Portfolio Solutions LLC increased its holdings in shares of Carvana Co. (NYSE:CVNA – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 2,038 shares of the company’s stock after purchasing an additional 167 shares during the period. Orion Portfolio Solutions LLC’s holdings in […] - 2025-04-09 08:34:53
Citigroup Cuts Carvana (NYSE:CVNA) Price Target to $280.00
Carvana (NYSE:CVNA – Free Report) had its target price cut by Citigroup from $320.00 to $280.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages have also commented on CVNA. Morgan Stanley raised Carvana from an “underweight” rating to […] - 2025-04-09 07:46:56
Schroder Investment Management Group Buys Shares of 3,050 Carvana Co. (NYSE:CVNA)
Schroder Investment Management Group purchased a new stake in shares of Carvana Co. (NYSE:CVNA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,050 shares of the company’s stock, valued at approximately $642,000. A number of other institutional investors […] - 2025-04-08 08:17:03
Monday's ETF Movers: NTSX, MCHI
In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day. And - 2025-04-07 16:24:43
Analysts Anticipate VCR To Hit $403
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. - 2025-04-04 11:47:42
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)6,857USD 1,736,093USD 1,736,093
2025-05-07 (Wednesday)6,857USD 1,563,342CVNA holding decreased by -1269USD 1,563,3420USD -1,269 USD 227.992 USD 228.177
2025-05-06 (Tuesday)6,857CVNA holding increased by 92USD 1,564,611CVNA holding increased by 16050USD 1,564,61192USD 16,050 USD 228.177 USD 228.908
2025-05-05 (Monday)6,765USD 1,548,561CVNA holding increased by 18715USD 1,548,5610USD 18,715 USD 228.908 USD 226.141
2025-05-02 (Friday)6,765CVNA holding increased by 23USD 1,529,846CVNA holding increased by 24632USD 1,529,84623USD 24,632 USD 226.141 USD 223.259
2025-05-01 (Thursday)6,742CVNA holding increased by 69USD 1,505,214CVNA holding increased by 70820USD 1,505,21469USD 70,820 USD 223.259 USD 214.955
2025-04-30 (Wednesday)6,673USD 1,434,394CVNA holding increased by 6471USD 1,434,3940USD 6,471 USD 214.955 USD 213.985
2025-04-29 (Tuesday)6,673CVNA holding increased by 92USD 1,427,923CVNA holding increased by 31044USD 1,427,92392USD 31,044 USD 213.985 USD 212.259
2025-04-28 (Monday)6,581CVNA holding increased by 23USD 1,396,879CVNA holding increased by 28862USD 1,396,87923USD 28,862 USD 212.259 USD 208.603
2025-04-25 (Friday)6,558CVNA holding increased by 23USD 1,368,017CVNA holding increased by 17636USD 1,368,01723USD 17,636 USD 208.603 USD 206.638
2025-04-24 (Thursday)6,535USD 1,350,381CVNA holding increased by 78273USD 1,350,3810USD 78,273 USD 206.638 USD 194.661
2025-04-23 (Wednesday)6,535CVNA holding increased by 46USD 1,272,108CVNA holding increased by 73865USD 1,272,10846USD 73,865 USD 194.661 USD 184.658
2025-04-22 (Tuesday)6,489USD 1,198,243CVNA holding increased by 93107USD 1,198,2430USD 93,107 USD 184.658 USD 170.309
2025-04-21 (Monday)6,489USD 1,105,136CVNA holding decreased by -103480USD 1,105,1360USD -103,480 USD 170.309 USD 186.256
2025-04-18 (Friday)6,489USD 1,208,616USD 1,208,6160USD 0 USD 186.256 USD 186.256
2025-04-17 (Thursday)6,489USD 1,208,616CVNA holding increased by 15427USD 1,208,6160USD 15,427 USD 186.256 USD 183.879
2025-04-16 (Wednesday)6,489CVNA holding increased by 46USD 1,193,189CVNA holding decreased by -22893USD 1,193,18946USD -22,893 USD 183.879 USD 188.745
2025-04-15 (Tuesday)6,443CVNA holding increased by 46USD 1,216,082CVNA holding increased by 63975USD 1,216,08246USD 63,975 USD 188.745 USD 180.101
2025-04-14 (Monday)6,397USD 1,152,107CVNA holding decreased by -11240USD 1,152,1070USD -11,240 USD 180.101 USD 181.858
2025-04-11 (Friday)6,397CVNA holding increased by 69USD 1,163,347CVNA holding increased by 10661USD 1,163,34769USD 10,661 USD 181.858 USD 182.156
2025-04-10 (Thursday)6,328CVNA holding increased by 92USD 1,152,686CVNA holding decreased by -92650USD 1,152,68692USD -92,650 USD 182.156 USD 199.701
2025-04-09 (Wednesday)6,236USD 1,245,336CVNA holding increased by 237608USD 1,245,3360USD 237,608 USD 199.701 USD 161.598
2025-04-08 (Tuesday)6,236CVNA holding increased by 23USD 1,007,728CVNA holding increased by 52840USD 1,007,72823USD 52,840 USD 161.598 USD 153.692
2025-04-07 (Monday)6,213USD 954,888CVNA holding increased by 35702USD 954,8880USD 35,702 USD 153.692 USD 147.946
2025-04-04 (Friday)6,213USD 919,186CVNA holding decreased by -376007USD 919,1860USD -376,007 USD 147.946 USD 208.465
2025-04-02 (Wednesday)6,213USD 1,295,193CVNA holding increased by 73398USD 1,295,1930USD 73,398 USD 208.465 USD 196.651
2025-04-01 (Tuesday)6,213USD 1,221,795CVNA holding increased by 19227USD 1,221,7950USD 19,227 USD 196.651 USD 193.557
2025-03-31 (Monday)6,213USD 1,202,568CVNA holding increased by 29142USD 1,202,5680USD 29,142 USD 193.557 USD 188.866
2025-03-28 (Friday)6,213USD 1,173,426CVNA holding decreased by -70USD 1,173,4260USD -70 USD 188.866 USD 188.878
2025-03-27 (Thursday)6,213USD 1,173,496CVNA holding decreased by -7043USD 1,173,4960USD -7,043 USD 188.878 USD 190.011
2025-03-26 (Wednesday)6,213USD 1,180,539CVNA holding decreased by -94563USD 1,180,5390USD -94,563 USD 190.011 USD 205.231
2025-03-25 (Tuesday)6,213USD 1,275,102CVNA holding increased by 45453USD 1,275,1020USD 45,453 USD 205.231 USD 197.915
2025-03-24 (Monday)6,213USD 1,229,649CVNA holding increased by 132071USD 1,229,6490USD 132,071 USD 197.915 USD 176.658
2025-03-21 (Friday)6,213CVNA holding increased by 92USD 1,097,578CVNA holding increased by 51246USD 1,097,57892USD 51,246 USD 176.658 USD 170.941
2025-03-20 (Thursday)6,121USD 1,046,332CVNA holding increased by 55391USD 1,046,3320USD 55,391 USD 170.941 USD 161.892
2025-03-19 (Wednesday)6,121CVNA holding increased by 23USD 990,941CVNA holding increased by 61648USD 990,94123USD 61,648 USD 161.892 USD 152.393
2025-03-18 (Tuesday)6,098USD 929,293CVNA holding decreased by -112026USD 929,2930USD -112,026 USD 152.393 USD 170.764
2025-03-17 (Monday)6,098USD 1,041,319CVNA holding increased by 25145USD 1,041,3190USD 25,145 USD 170.764 USD 166.641
2025-03-14 (Friday)6,098USD 1,016,174CVNA holding increased by 80133USD 1,016,1740USD 80,133 USD 166.641 USD 153.5
2025-03-13 (Thursday)6,098CVNA holding increased by 23USD 936,041CVNA holding decreased by -61200USD 936,04123USD -61,200 USD 153.5 USD 164.155
2025-03-12 (Wednesday)6,075USD 997,241CVNA holding increased by 39763USD 997,2410USD 39,763 USD 164.155 USD 157.61
2025-03-11 (Tuesday)6,075USD 957,478CVNA holding decreased by -4488USD 957,4780USD -4,488 USD 157.61 USD 158.348
2025-03-10 (Monday)6,075USD 961,966CVNA holding decreased by -91351USD 961,9660USD -91,351 USD 158.348 USD 173.386
2025-03-07 (Friday)6,075USD 1,053,317CVNA holding decreased by -165126USD 1,053,3170USD -165,126 USD 173.386 USD 200.567
2025-03-05 (Wednesday)6,075USD 1,218,443CVNA holding decreased by -22756USD 1,218,4430USD -22,756 USD 200.567 USD 204.313
2025-03-04 (Tuesday)6,075USD 1,241,199USD 1,241,199
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 IE00B441G979

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY92 228.177* 186.02
2025-05-02BUY23 226.141* 183.95
2025-05-01BUY69 223.259* 182.94
2025-04-29BUY92 213.985* 181.24
2025-04-28BUY23 212.259* 180.37
2025-04-25BUY23 208.603* 179.57
2025-04-23BUY46 194.661* 178.29
2025-04-16BUY46 183.879* 177.58
2025-04-15BUY46 188.745* 177.17
2025-04-11BUY69 181.858* 176.86
2025-04-10BUY92 182.156* 176.64
2025-04-08BUY23 161.598* 176.28
2025-03-21BUY92 176.658* 166.38
2025-03-19BUY23 161.892* 166.37
2025-03-13BUY23 153.500* 170.81
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
2025-05-091,476,552120,1192,588,29057.0%
2025-05-082,216,24610,5013,738,51959.3%
2025-05-07616,4631811,738,51535.5%
2025-05-06584,007621,002,84558.2%
2025-05-05411,72068842,81048.9%
2025-05-02471,778360944,32350.0%
2025-05-01975,0462601,659,30958.8%
2025-04-30470,7971,9051,096,80142.9%
2025-04-29398,496733805,75949.5%
2025-04-28597,6162,2181,088,99654.9%
2025-04-25707,4619971,330,21453.2%
2025-04-241,040,8911,4001,674,22562.2%
2025-04-231,269,0761,7982,097,90060.5%
2025-04-22920,2941,5362,044,14145.0%
2025-04-21701,8149911,450,41748.4%
2025-04-17570,0365121,045,79354.5%
2025-04-16570,4471,722996,43757.2%
2025-04-151,737,0681,6382,564,14167.7%
2025-04-14806,0976661,244,04064.8%
2025-04-11816,37939,4981,428,65257.1%
2025-04-101,700,31765,7312,735,04862.2%
2025-04-092,952,99920,7625,173,51257.1%
2025-04-082,581,7612,5044,371,60759.1%
2025-04-071,337,204119,6713,074,18943.5%
2025-04-042,117,95278,8544,454,90747.5%
2025-04-032,361,77976,5614,897,64348.2%
2025-04-021,259,3667072,064,09961.0%
2025-04-01513,2601,278859,28359.7%
2025-03-311,480,9652582,080,79571.2%
2025-03-28847,6582161,250,26767.8%
2025-03-271,508,9591,2742,402,18162.8%
2025-03-261,074,8756892,157,53749.8%
2025-03-251,780,6762,1232,964,02060.1%
2025-03-241,350,9561292,177,41162.0%
2025-03-211,117,2479951,679,49966.5%
2025-03-202,113,9941,4303,325,66263.6%
2025-03-191,396,58292,3752,109,45666.2%
2025-03-181,207,55267,1202,186,80255.2%
2025-03-17860,011231,402,98761.3%
2025-03-141,164,3426381,839,42963.3%
2025-03-13827,3251982,083,14939.7%
2025-03-121,130,2741,4711,855,44860.9%
2025-03-11838,23123,6712,052,36940.8%
2025-03-101,225,58258,1342,817,13943.5%
2025-03-071,364,37364,9273,389,44740.3%

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.