Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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
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Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
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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
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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
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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)
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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
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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 ACWI UCITS ETF 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)28,060USD 8,011,972USD 8,011,972
2025-05-07 (Wednesday)27,980USD 7,251,577USD 7,251,577
2025-05-06 (Tuesday)27,724USD 7,175,248CVNA holding decreased by -21071USD 7,175,2480USD -21,071 USD 258.81 USD 259.57
2025-05-05 (Monday)27,724USD 7,196,319CVNA holding increased by 68479USD 7,196,3190USD 68,479 USD 259.57 USD 257.1
2025-05-02 (Friday)27,724USD 7,127,840CVNA holding increased by 144996USD 7,127,8400USD 144,996 USD 257.1 USD 251.87
2025-05-01 (Thursday)27,724USD 6,982,844CVNA holding increased by 208485USD 6,982,8440USD 208,485 USD 251.87 USD 244.35
2025-04-30 (Wednesday)27,724CVNA holding increased by 48USD 6,774,359CVNA holding increased by 32762USD 6,774,35948USD 32,762 USD 244.35 USD 243.59
2025-04-29 (Tuesday)27,676USD 6,741,597CVNA holding increased by 57013USD 6,741,5970USD 57,013 USD 243.59 USD 241.53
2025-04-28 (Monday)27,676USD 6,684,584CVNA holding increased by 121221USD 6,684,5840USD 121,221 USD 241.53 USD 237.15
2025-04-25 (Friday)27,676USD 6,563,363CVNA holding increased by 58949USD 6,563,3630USD 58,949 USD 237.15 USD 235.02
2025-04-24 (Thursday)27,676CVNA holding increased by 16USD 6,504,414CVNA holding increased by 393214USD 6,504,41416USD 393,214 USD 235.02 USD 220.94
2025-04-23 (Wednesday)27,660CVNA holding increased by 128USD 6,111,200CVNA holding increased by 275793USD 6,111,200128USD 275,793 USD 220.94 USD 211.95
2025-04-22 (Tuesday)27,532USD 5,835,407CVNA holding increased by 443815USD 5,835,4070USD 443,815 USD 211.95 USD 195.83
2025-04-21 (Monday)27,532USD 5,391,592CVNA holding decreased by -428948USD 5,391,5920USD -428,948 USD 195.83 USD 211.41
2025-04-18 (Friday)27,532USD 5,820,540USD 5,820,5400USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)27,532CVNA holding increased by 64USD 5,820,540CVNA holding increased by 71488USD 5,820,54064USD 71,488 USD 211.41 USD 209.3
2025-04-16 (Wednesday)27,468CVNA holding increased by 32USD 5,749,052CVNA holding decreased by -117039USD 5,749,05232USD -117,039 USD 209.3 USD 213.81
2025-04-15 (Tuesday)27,436CVNA holding increased by 32USD 5,866,091CVNA holding increased by 255670USD 5,866,09132USD 255,670 USD 213.81 USD 204.73
2025-04-14 (Monday)27,404CVNA holding increased by 96USD 5,610,421CVNA holding decreased by -20489USD 5,610,42196USD -20,489 USD 204.73 USD 206.2
2025-04-11 (Friday)27,308CVNA holding increased by 256USD 5,630,910CVNA holding increased by 121500USD 5,630,910256USD 121,500 USD 206.2 USD 203.66
2025-04-10 (Thursday)27,052CVNA holding increased by 224USD 5,509,410CVNA holding decreased by -404554USD 5,509,410224USD -404,554 USD 203.66 USD 220.44
2025-04-09 (Wednesday)26,828USD 5,913,964CVNA holding increased by 1183651USD 5,913,9640USD 1,183,651 USD 220.44 USD 176.32
2025-04-08 (Tuesday)26,828CVNA holding increased by 80USD 4,730,313CVNA holding increased by 240126USD 4,730,31380USD 240,126 USD 176.32 USD 167.87
2025-04-07 (Monday)26,748CVNA holding increased by 64USD 4,490,187CVNA holding increased by 152169USD 4,490,18764USD 152,169 USD 167.87 USD 162.57
2025-04-04 (Friday)26,684CVNA holding increased by 80USD 4,338,018CVNA holding decreased by -1682999USD 4,338,01880USD -1,682,999 USD 162.57 USD 226.32
2025-04-02 (Wednesday)26,604CVNA holding increased by 64USD 6,021,017CVNA holding increased by 378878USD 6,021,01764USD 378,878 USD 226.32 USD 212.59
2025-04-01 (Tuesday)26,540USD 5,642,139CVNA holding increased by 93156USD 5,642,1390USD 93,156 USD 212.59 USD 209.08
2025-03-31 (Monday)26,540USD 5,548,983CVNA holding increased by 123942USD 5,548,9830USD 123,942 USD 209.08 USD 204.41
2025-03-28 (Friday)26,540CVNA holding increased by 64USD 5,425,041CVNA holding increased by 25261USD 5,425,04164USD 25,261 USD 204.41 USD 203.95
2025-03-27 (Thursday)26,476USD 5,399,780CVNA holding decreased by -24358USD 5,399,7800USD -24,358 USD 203.95 USD 204.87
2025-03-26 (Wednesday)26,476USD 5,424,138CVNA holding decreased by -444532USD 5,424,1380USD -444,532 USD 204.87 USD 221.66
2025-03-25 (Tuesday)26,476USD 5,868,670CVNA holding increased by 212602USD 5,868,6700USD 212,602 USD 221.66 USD 213.63
2025-03-24 (Monday)26,476CVNA holding increased by 32USD 5,656,068CVNA holding increased by 606586USD 5,656,06832USD 606,586 USD 213.63 USD 190.95
2025-03-21 (Friday)26,444USD 5,049,482CVNA holding increased by 146236USD 5,049,4820USD 146,236 USD 190.95 USD 185.42
2025-03-20 (Thursday)26,444USD 4,903,246CVNA holding increased by 246722USD 4,903,2460USD 246,722 USD 185.42 USD 176.09
2025-03-19 (Wednesday)26,444USD 4,656,524CVNA holding increased by 253069USD 4,656,5240USD 253,069 USD 176.09 USD 166.52
2025-03-18 (Tuesday)26,444CVNA holding increased by 48USD 4,403,455CVNA holding decreased by -519399USD 4,403,45548USD -519,399 USD 166.52 USD 186.5
2025-03-17 (Monday)26,396CVNA holding increased by 80USD 4,922,854CVNA holding increased by 154921USD 4,922,85480USD 154,921 USD 186.5 USD 181.18
2025-03-14 (Friday)26,316CVNA holding increased by 64USD 4,767,933CVNA holding increased by 392512USD 4,767,93364USD 392,512 USD 181.18 USD 166.67
2025-03-13 (Thursday)26,252CVNA holding increased by 144USD 4,375,421CVNA holding decreased by -305482USD 4,375,421144USD -305,482 USD 166.67 USD 179.29
2025-03-12 (Wednesday)26,108USD 4,680,903CVNA holding increased by 184583USD 4,680,9030USD 184,583 USD 179.29 USD 172.22
2025-03-11 (Tuesday)26,108USD 4,496,320CVNA holding increased by 15926USD 4,496,3200USD 15,926 USD 172.22 USD 171.61
2025-03-10 (Monday)26,108CVNA holding increased by 48USD 4,480,394CVNA holding decreased by -431134USD 4,480,39448USD -431,134 USD 171.61 USD 188.47
2025-03-07 (Friday)26,060USD 4,911,528CVNA holding decreased by -714565USD 4,911,5280USD -714,565 USD 188.47 USD 215.89
2025-03-05 (Wednesday)26,060USD 5,626,093CVNA holding increased by 20848USD 5,626,0930USD 20,848 USD 215.89 USD 215.09
2025-03-04 (Tuesday)26,060CVNA holding increased by 64USD 5,605,245CVNA holding decreased by -99577USD 5,605,24564USD -99,577 USD 215.09 USD 219.45
2025-03-03 (Monday)25,996USD 5,704,822CVNA holding decreased by -354846USD 5,704,8220USD -354,846 USD 219.45 USD 233.1
2025-02-28 (Friday)25,996USD 6,059,668CVNA holding increased by 257101USD 6,059,6680USD 257,101 USD 233.1 USD 223.21
2025-02-27 (Thursday)25,996USD 5,802,567CVNA holding decreased by -244882USD 5,802,5670USD -244,882 USD 223.21 USD 232.63
2025-02-26 (Wednesday)25,996USD 6,047,449USD 6,047,449
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 IE00B6R52259

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY48 244.350* 203.38
2025-04-24BUY16 235.020* 199.59
2025-04-23BUY128 220.940* 199.02
2025-04-17BUY64 211.410* 197.97
2025-04-16BUY32 209.300* 197.62
2025-04-15BUY32 213.810* 197.10
2025-04-14BUY96 204.730* 196.84
2025-04-11BUY256 206.200* 196.52
2025-04-10BUY224 203.660* 196.26
2025-04-08BUY80 176.320* 196.10
2025-04-07BUY64 167.870* 197.23
2025-04-04BUY80 162.570* 198.67
2025-04-02BUY64 226.320* 197.47
2025-03-28BUY64 204.410* 195.79
2025-03-24BUY32 213.630* 191.98
2025-03-18BUY48 166.520* 196.06
2025-03-17BUY80 186.500* 196.93
2025-03-14BUY64 181.180* 198.50
2025-03-13BUY144 166.670* 202.04
2025-03-10BUY48 171.610* 215.87
2025-03-04BUY64 215.090* 225.25
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.