Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
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
ETSY's first-quarter 2025 revenues beat estimates with ad and payments growth, but GMS and Marketplace sales dip, signaling mixed momentum ahead. - 2025-05-02 14:40:00
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
While no indicator can guarantee future market results, the Zweig Breadth Thrust's historical consistency and extreme VIX spikes above 50 offer compelling data for savvy investors to consider. - 2025-04-24 20:17:00
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 ESG Enhanced UCITS ETF USD Inc GBP 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)2,244USD 640,729CVNA holding increased by 59152USD 640,7290USD 59,152 USD 285.53 USD 259.17
2025-05-07 (Wednesday)2,244USD 581,577CVNA holding increased by 807USD 581,5770USD 807 USD 259.17 USD 258.81
2025-05-06 (Tuesday)2,244USD 580,770CVNA holding decreased by -1705USD 580,7700USD -1,705 USD 258.81 USD 259.57
2025-05-05 (Monday)2,244USD 582,475CVNA holding increased by 5543USD 582,4750USD 5,543 USD 259.57 USD 257.1
2025-05-02 (Friday)2,244USD 576,932CVNA holding increased by 11736USD 576,9320USD 11,736 USD 257.1 USD 251.87
2025-05-01 (Thursday)2,244USD 565,196CVNA holding increased by 16875USD 565,1960USD 16,875 USD 251.87 USD 244.35
2025-04-30 (Wednesday)2,244USD 548,321CVNA holding increased by 1705USD 548,3210USD 1,705 USD 244.35 USD 243.59
2025-04-29 (Tuesday)2,244USD 546,616CVNA holding increased by 4623USD 546,6160USD 4,623 USD 243.59 USD 241.53
2025-04-28 (Monday)2,244USD 541,993CVNA holding increased by 9828USD 541,9930USD 9,828 USD 241.53 USD 237.15
2025-04-25 (Friday)2,244USD 532,165CVNA holding increased by 4780USD 532,1650USD 4,780 USD 237.15 USD 235.02
2025-04-24 (Thursday)2,244USD 527,385CVNA holding increased by 31596USD 527,3850USD 31,596 USD 235.02 USD 220.94
2025-04-23 (Wednesday)2,244CVNA holding decreased by -8USD 495,789CVNA holding increased by 18478USD 495,789-8USD 18,478 USD 220.94 USD 211.95
2025-04-22 (Tuesday)2,252CVNA holding decreased by -40USD 477,311CVNA holding increased by 28469USD 477,311-40USD 28,469 USD 211.95 USD 195.83
2025-04-21 (Monday)2,292USD 448,842CVNA holding decreased by -35710USD 448,8420USD -35,710 USD 195.83 USD 211.41
2025-04-18 (Friday)2,292USD 484,552USD 484,5520USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)2,292USD 484,552CVNA holding increased by 4836USD 484,5520USD 4,836 USD 211.41 USD 209.3
2025-04-16 (Wednesday)2,292USD 479,716CVNA holding decreased by -10337USD 479,7160USD -10,337 USD 209.3 USD 213.81
2025-04-15 (Tuesday)2,292USD 490,053CVNA holding increased by 20812USD 490,0530USD 20,812 USD 213.81 USD 204.73
2025-04-14 (Monday)2,292USD 469,241CVNA holding decreased by -3369USD 469,2410USD -3,369 USD 204.73 USD 206.2
2025-04-11 (Friday)2,292CVNA holding increased by 8USD 472,610CVNA holding increased by 7451USD 472,6108USD 7,451 USD 206.2 USD 203.66
2025-04-10 (Thursday)2,284CVNA holding increased by 8USD 465,159CVNA holding decreased by -36562USD 465,1598USD -36,562 USD 203.66 USD 220.44
2025-04-09 (Wednesday)2,276USD 501,721CVNA holding increased by 100417USD 501,7210USD 100,417 USD 220.44 USD 176.32
2025-04-08 (Tuesday)2,276CVNA holding decreased by -20USD 401,304CVNA holding increased by 15874USD 401,304-20USD 15,874 USD 176.32 USD 167.87
2025-04-07 (Monday)2,296CVNA holding decreased by -28USD 385,430CVNA holding increased by 7617USD 385,430-28USD 7,617 USD 167.87 USD 162.57
2025-04-04 (Friday)2,324CVNA holding increased by 4USD 377,813CVNA holding decreased by -147249USD 377,8134USD -147,249 USD 162.57 USD 226.32
2025-04-02 (Wednesday)2,320USD 525,062CVNA holding increased by 31853USD 525,0620USD 31,853 USD 226.32 USD 212.59
2025-04-01 (Tuesday)2,320USD 493,209CVNA holding increased by 8143USD 493,2090USD 8,143 USD 212.59 USD 209.08
2025-03-31 (Monday)2,320USD 485,066CVNA holding increased by 10835USD 485,0660USD 10,835 USD 209.08 USD 204.41
2025-03-28 (Friday)2,320USD 474,231CVNA holding increased by 1067USD 474,2310USD 1,067 USD 204.41 USD 203.95
2025-03-27 (Thursday)2,320CVNA holding increased by 16USD 473,164CVNA holding increased by 1144USD 473,16416USD 1,144 USD 203.95 USD 204.87
2025-03-26 (Wednesday)2,304USD 472,020CVNA holding decreased by -38685USD 472,0200USD -38,685 USD 204.87 USD 221.66
2025-03-25 (Tuesday)2,304USD 510,705CVNA holding increased by 18501USD 510,7050USD 18,501 USD 221.66 USD 213.63
2025-03-24 (Monday)2,304USD 492,204CVNA holding increased by 52255USD 492,2040USD 52,255 USD 213.63 USD 190.95
2025-03-21 (Friday)2,304USD 439,949CVNA holding increased by 12741USD 439,9490USD 12,741 USD 190.95 USD 185.42
2025-03-20 (Thursday)2,304USD 427,208CVNA holding increased by 21497USD 427,2080USD 21,497 USD 185.42 USD 176.09
2025-03-19 (Wednesday)2,304USD 405,711CVNA holding increased by 22049USD 405,7110USD 22,049 USD 176.09 USD 166.52
2025-03-18 (Tuesday)2,304USD 383,662CVNA holding decreased by -46034USD 383,6620USD -46,034 USD 166.52 USD 186.5
2025-03-17 (Monday)2,304USD 429,696CVNA holding increased by 12257USD 429,6960USD 12,257 USD 186.5 USD 181.18
2025-03-14 (Friday)2,304USD 417,439CVNA holding increased by 33431USD 417,4390USD 33,431 USD 181.18 USD 166.67
2025-03-13 (Thursday)2,304USD 384,008CVNA holding decreased by -29076USD 384,0080USD -29,076 USD 166.67 USD 179.29
2025-03-12 (Wednesday)2,304USD 413,084CVNA holding increased by 16289USD 413,0840USD 16,289 USD 179.29 USD 172.22
2025-03-11 (Tuesday)2,304CVNA holding increased by 100USD 396,795CVNA holding increased by 18567USD 396,795100USD 18,567 USD 172.22 USD 171.61
2025-03-10 (Monday)2,204USD 378,228CVNA holding decreased by -37160USD 378,2280USD -37,160 USD 171.61 USD 188.47
2025-03-07 (Friday)2,204CVNA holding increased by 8USD 415,388CVNA holding increased by 5065USD 415,3888USD 5,065 USD 188.47 USD 186.85
2025-03-06 (Thursday)2,196CVNA holding increased by 8USD 410,323CVNA holding decreased by -62044USD 410,3238USD -62,044 USD 186.85 USD 215.89
2025-03-05 (Wednesday)2,188USD 472,367CVNA holding increased by 1750USD 472,3670USD 1,750 USD 215.89 USD 215.09
2025-03-04 (Tuesday)2,188USD 470,617CVNA holding decreased by -9540USD 470,6170USD -9,540 USD 215.09 USD 219.45
2025-03-03 (Monday)2,188CVNA holding decreased by -16USD 480,157CVNA holding decreased by -33595USD 480,157-16USD -33,595 USD 219.45 USD 233.1
2025-02-28 (Friday)2,204USD 513,752CVNA holding increased by 21797USD 513,7520USD 21,797 USD 233.1 USD 223.21
2025-02-27 (Thursday)2,204USD 491,955CVNA holding decreased by -20762USD 491,9550USD -20,762 USD 223.21 USD 232.63
2025-02-26 (Wednesday)2,204CVNA holding increased by 164USD 512,717CVNA holding increased by 60490USD 512,717164USD 60,490 USD 232.63 USD 221.68
2025-02-25 (Tuesday)2,040USD 452,227CVNA holding increased by 12301USD 452,2270USD 12,301 USD 221.68 USD 215.65
2025-02-24 (Monday)2,040USD 439,926CVNA holding decreased by -15606USD 439,9260USD -15,606 USD 215.65 USD 223.3
2025-02-21 (Friday)2,040USD 455,532CVNA holding decreased by -49817USD 455,5320USD -49,817 USD 223.3 USD 247.72
2025-02-20 (Thursday)2,040USD 505,349CVNA holding decreased by -69564USD 505,3490USD -69,564 USD 247.72 USD 281.82
2025-02-19 (Wednesday)2,040USD 574,913CVNA holding decreased by -5528USD 574,9130USD -5,528 USD 281.82 USD 284.53
2025-02-18 (Tuesday)2,040CVNA holding decreased by -108USD 580,441CVNA holding decreased by -32448USD 580,441-108USD -32,448 USD 284.53 USD 285.33
2025-02-17 (Monday)2,148USD 612,889USD 612,8890USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)2,148USD 612,889CVNA holding increased by 27774USD 612,8890USD 27,774 USD 285.33 USD 272.4
2025-02-13 (Thursday)2,148CVNA holding increased by 16USD 585,115CVNA holding increased by 13888USD 585,11516USD 13,888 USD 272.4 USD 267.93
2025-02-12 (Wednesday)2,132USD 571,227CVNA holding decreased by -6865USD 571,2270USD -6,865 USD 267.93 USD 271.15
2025-02-11 (Tuesday)2,132USD 578,092CVNA holding increased by 7121USD 578,0920USD 7,121 USD 271.15 USD 267.81
2025-02-10 (Monday)2,132USD 570,971CVNA holding increased by 7974USD 570,9710USD 7,974 USD 267.81 USD 264.07
2025-02-07 (Friday)2,132USD 562,997CVNA holding increased by 1919USD 562,9970USD 1,919 USD 264.07 USD 263.17
2025-02-06 (Thursday)2,132USD 561,078CVNA holding increased by 15329USD 561,0780USD 15,329 USD 263.17 USD 255.98
2025-02-05 (Wednesday)2,132USD 545,749CVNA holding decreased by -3561USD 545,7490USD -3,561 USD 255.98 USD 257.65
2025-02-04 (Tuesday)2,132USD 549,310CVNA holding increased by 12835USD 549,3100USD 12,835 USD 257.65 USD 251.63
2025-02-03 (Monday)2,132USD 536,475CVNA holding increased by 8848USD 536,4750USD 8,848 USD 251.63 USD 247.48
2025-01-31 (Friday)2,132USD 527,627CVNA holding increased by 7547USD 527,6270USD 7,547 USD 247.48 USD 243.94
2025-01-30 (Thursday)2,132USD 520,080CVNA holding decreased by -3241USD 520,0800USD -3,241 USD 243.94 USD 245.46
2025-01-29 (Wednesday)2,132USD 523,321CVNA holding increased by 1301USD 523,3210USD 1,301 USD 245.46 USD 244.85
2025-01-28 (Tuesday)2,132USD 522,020CVNA holding increased by 5756USD 522,0200USD 5,756 USD 244.85 USD 242.15
2025-01-27 (Monday)2,132USD 516,264CVNA holding increased by 3582USD 516,2640USD 3,582 USD 242.15 USD 240.47
2025-01-24 (Friday)2,132USD 512,682CVNA holding decreased by -5650USD 512,6820USD -5,650 USD 240.47 USD 243.12
2025-01-23 (Thursday)2,132USD 518,332CVNA holding increased by 19337USD 518,3320USD 19,337 USD 243.12 USD 234.05
2025-01-22 (Wednesday)2,132USD 498,995USD 498,995
2025-01-21 (Tuesday)2,132USD 495,306USD 495,306
2025-01-20 (Monday)2,132USD 491,405USD 491,405
2025-01-17 (Friday)2,132USD 491,405USD 491,405
2025-01-16 (Thursday)2,132USD 494,453USD 494,453
2025-01-15 (Wednesday)2,132USD 456,333USD 456,333
2025-01-14 (Tuesday)2,132USD 416,145USD 416,145
2025-01-13 (Monday)2,132USD 414,695USD 414,695
2025-01-10 (Friday)2,112USD 407,743USD 407,743
2025-01-09 (Thursday)2,112USD 416,064USD 416,064
2025-01-09 (Thursday)2,112USD 416,064USD 416,064
2025-01-09 (Thursday)2,112USD 416,064USD 416,064
2025-01-08 (Wednesday)2,112USD 416,064USD 416,064
2025-01-08 (Wednesday)2,112USD 416,064USD 416,064
2025-01-08 (Wednesday)2,112USD 416,064USD 416,064
2025-01-02 (Thursday)2,088USD 416,681USD 416,681
2024-12-30 (Monday)2,088USD 439,628USD 439,628
2024-12-26 (Thursday)2,088USD 467,837USD 467,837
2024-12-24 (Tuesday)2,088USD 467,482USD 467,482
2024-12-23 (Monday)2,088USD 464,789USD 464,789
2024-12-20 (Friday)2,088USD 468,672USD 468,672
2024-12-19 (Thursday)2,076USD 462,906USD 462,906
2024-12-18 (Wednesday)2,056USD 479,089USD 479,089
2024-12-10 (Tuesday)1,976USD 467,364CVNA holding decreased by -14839USD 467,3640USD -14,839 USD 236.52 USD 244.03
2024-12-09 (Monday)1,976CVNA holding increased by 8USD 482,203CVNA holding decreased by -12178USD 482,2038USD -12,178 USD 244.03 USD 251.21
2024-12-06 (Friday)1,968USD 494,381CVNA holding decreased by -8896USD 494,3810USD -8,896 USD 251.21 USD 255.73
2024-12-05 (Thursday)1,968USD 503,277CVNA holding decreased by -8659USD 503,2770USD -8,659 USD 255.73 USD 260.13
2024-12-04 (Wednesday)1,968CVNA holding decreased by -20USD 511,936CVNA holding increased by 3485USD 511,936-20USD 3,485 USD 260.13 USD 255.76
2024-12-03 (Tuesday)1,988CVNA holding decreased by -88USD 508,451CVNA holding decreased by -20804USD 508,451-88USD -20,804 USD 255.76 USD 254.94
2024-12-02 (Monday)2,076USD 529,255CVNA holding decreased by -11377USD 529,2550USD -11,377 USD 254.94 USD 260.42
2024-11-29 (Friday)2,076USD 540,632CVNA holding increased by 11314USD 540,6320USD 11,314 USD 260.42 USD 254.97
2024-11-28 (Thursday)2,076USD 529,318USD 529,3180USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)2,076USD 529,318CVNA holding decreased by -2138USD 529,3180USD -2,138 USD 254.97 USD 256
2024-11-26 (Tuesday)2,076USD 531,456CVNA holding decreased by -9965USD 531,4560USD -9,965 USD 256 USD 260.8
2024-11-26 (Tuesday)2,076USD 531,456CVNA holding decreased by -9965USD 531,4560USD -9,965 USD 256 USD 260.8
2024-11-25 (Monday)2,076USD 541,421USD 541,421
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 IE00BG11HV38

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 220.940* 225.98 Profit of 1,808 on sale
2025-04-22SELL-40 211.950* 226.17 Profit of 9,047 on sale
2025-04-11BUY8 206.200* 228.12
2025-04-10BUY8 203.660* 228.49
2025-04-08SELL-20 176.320* 229.43 Profit of 4,589 on sale
2025-04-07SELL-28 167.870* 230.41 Profit of 6,451 on sale
2025-04-04BUY4 162.570* 231.50
2025-03-27BUY16 203.950* 233.27
2025-03-11BUY100 172.220* 245.59
2025-03-07BUY8 188.470* 248.64
2025-03-06BUY8 186.850* 250.11
2025-03-03SELL-16 219.450* 252.67 Profit of 4,043 on sale
2025-02-26BUY164 232.630* 254.59
2025-02-18SELL-108 284.530* 256.35 Profit of 27,686 on sale
2025-02-13BUY16 272.400* 253.61
2024-12-09BUY8 244.030* 256.01
2024-12-04SELL-20 260.130* 256.15 Profit of 5,123 on sale
2024-12-03SELL-88 255.760* 256.22 Profit of 22,547 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
2025-05-091,476,552120,1192,588,29057.0%
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.