Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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 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 $3,463,400.00. Following the sale, the chief executive officer owned 536,440 shares in the company, valued at […] - 2025-08-21 05:19:07
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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... - 2025-08-20 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
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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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)15,388USD 5,804,969CVNA holding decreased by -237283USD 5,804,9690USD -237,283 USD 377.24 USD 392.66
2025-09-29 (Monday)15,388CVNA holding increased by 4USD 6,042,252CVNA holding increased by 361095USD 6,042,2524USD 361,095 USD 392.66 USD 369.29
2025-09-26 (Friday)15,384CVNA holding decreased by -204USD 5,681,157CVNA holding decreased by -107914USD 5,681,157-204USD -107,914 USD 369.29 USD 371.38
2025-09-25 (Thursday)15,588CVNA holding increased by 110USD 5,789,071CVNA holding decreased by -12238USD 5,789,071110USD -12,238 USD 371.38 USD 374.81
2025-09-24 (Wednesday)15,478USD 5,801,309USD 5,801,309
2025-09-18 (Thursday)14,714CVNA holding increased by 56USD 5,564,246CVNA holding increased by 22643USD 5,564,24656USD 22,643 USD 378.16 USD 378.06
2025-09-17 (Wednesday)14,658CVNA holding increased by 86USD 5,541,603CVNA holding increased by 228798USD 5,541,60386USD 228,798 USD 378.06 USD 364.59
2025-09-16 (Tuesday)14,572USD 5,312,805CVNA holding decreased by -11075USD 5,312,8050USD -11,075 USD 364.59 USD 365.35
2025-09-15 (Monday)14,572CVNA holding increased by 44USD 5,323,880CVNA holding increased by 68085USD 5,323,88044USD 68,085 USD 365.35 USD 361.77
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 IE00BHZPJ890

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY4 392.660* 271.20
2025-09-26SELL-204 369.290* 270.54 Profit of 55,189 on sale
2025-09-25BUY110 371.380* 269.85
2025-09-18BUY56 378.160* 269.10
2025-09-17BUY86 378.060* 268.34
2025-09-15BUY44 365.350* 266.98
2025-09-12BUY34 361.770* 266.31
2025-09-11SELL-108 354.240* 265.68 Profit of 28,694 on sale
2025-09-10BUY20 365.120* 264.97
2025-09-09BUY26 375.000* 264.17
2025-08-27SELL-11,919 367.350* 262.58 Profit of 3,129,653 on sale
2025-08-21BUY6 339.070* 261.30
2025-08-19BUY21 344.240* 260.08
2025-07-21BUY4 341.920* 259.46
2025-07-18BUY151 347.520* 258.78
2025-07-17BUY24 346.100* 258.10
2025-07-16BUY315 352.020* 257.37
2025-07-15BUY220 348.410* 256.65
2025-07-03SELL-24 348.330* 255.18 Profit of 6,124 on sale
2025-07-02SELL-248 343.390* 254.47 Profit of 63,109 on sale
2025-06-30SELL-8 336.960* 253.80 Profit of 2,030 on sale
2025-06-27BUY16 319.260* 253.27
2025-06-26BUY8 306.480* 252.83
2025-06-25BUY16 315.760* 252.30
2025-06-24SELL-12 322.970* 251.71 Profit of 3,020 on sale
2025-06-17SELL-17 293.980* 249.15 Profit of 4,236 on sale
2025-06-13SELL-6 297.030* 248.36 Profit of 1,490 on sale
2025-06-12BUY9 318.950* 247.72
2025-06-06SELL-56 341.460* 244.27 Profit of 13,679 on sale
2025-06-05SELL-88 343.300* 243.34 Profit of 21,414 on sale
2025-06-04SELL-87 345.640* 242.37 Profit of 21,086 on sale
2025-06-03BUY18 340.120* 241.43
2025-06-02SELL-6 331.440* 240.55 Profit of 1,443 on sale
2025-05-30BUY14,039 327.160* 239.70
2025-05-29SELL-12 319.650* 238.91 Profit of 2,867 on sale
2025-05-28SELL-8 320.310* 238.10 Profit of 1,905 on sale
2025-05-23SELL-36 304.110* 235.96 Profit of 8,495 on sale
2025-05-22BUY2 302.250* 235.27
2025-05-21SELL-10 292.090* 234.68 Profit of 2,347 on sale
2025-05-20BUY44 302.290* 233.96
2025-05-16SELL-18 299.890* 232.47 Profit of 4,184 on sale
2025-05-15BUY2 297.400* 231.75
2025-05-14BUY36 305.520* 230.93
2025-05-13BUY127 293.060* 230.23
2025-05-12BUY106 279.620* 229.67
2025-05-09BUY34 268.120* 229.23
2025-05-08SELL-32 285.530* 228.58 Profit of 7,314 on sale
2025-05-07BUY94 259.170* 228.22
2025-05-06BUY22 258.810* 227.85
2025-05-02SELL-4 257.100* 227.11 Profit of 908 on sale
2025-05-01SELL-2 251.870* 226.80 Profit of 454 on sale
2025-04-28SELL-268 241.530* 226.17 Profit of 60,615 on sale
2025-04-25SELL-4 237.150* 226.03 Profit of 904 on sale
2025-04-24SELL-62 235.020* 225.91 Profit of 14,007 on sale
2025-04-23SELL-22 220.940* 225.98 Profit of 4,972 on sale
2025-04-22SELL-14 211.950* 226.17 Profit of 3,166 on sale
2025-04-16SELL-78 209.300* 227.27 Profit of 17,727 on sale
2025-04-11BUY38 206.200* 228.12
2025-04-10BUY32 203.660* 228.49
2025-04-08SELL-58 176.320* 229.43 Profit of 13,307 on sale
2025-04-07BUY38 167.870* 230.41
2025-04-04BUY86 162.570* 231.50
2025-04-02BUY34 226.320* 231.58
2025-04-01BUY16 212.590* 231.90
2025-03-31SELL-86 209.080* 232.29 Profit of 19,977 on sale
2025-03-28SELL-8 204.410* 232.77 Profit of 1,862 on sale
2025-03-26BUY2 204.870* 233.78
2025-03-25BUY6 221.660* 234.00
2025-03-24BUY12 213.630* 234.38
2025-03-21BUY308 190.950* 235.20
2025-03-20BUY4 185.420* 236.16
2025-03-19SELL-58 176.090* 237.33 Profit of 13,765 on sale
2025-03-17SELL-4 186.500* 239.82 Profit of 959 on sale
2025-03-14SELL-8 181.180* 241.04 Profit of 1,928 on sale
2025-03-13SELL-2 166.670* 242.62 Profit of 485 on sale
2025-03-12SELL-8 179.290* 244.00 Profit of 1,952 on sale
2025-03-11BUY2 172.220* 245.59
2025-03-06BUY124 186.850* 250.11
2025-03-05SELL-10 215.890* 250.95 Profit of 2,509 on sale
2025-03-03BUY6 219.450* 252.67
2025-02-28BUY42 233.100* 253.19
2025-02-27SELL-40 223.210* 254.00 Profit of 10,160 on sale
2025-02-26SELL-506 232.630* 254.59 Profit of 128,823 on sale
2025-02-25SELL-34 221.680* 255.53 Profit of 8,688 on sale
2025-02-24BUY50 215.650* 256.71
2025-02-21BUY26 223.300* 257.72
2025-02-20BUY3 247.720* 258.03
2025-02-19BUY4 281.820* 257.26
2025-02-18SELL-22 284.530* 256.35 Profit of 5,640 on sale
2025-02-14BUY6 285.330* 254.28
2025-02-13SELL-4 272.400* 253.61 Profit of 1,014 on sale
2025-02-12SELL-76 267.930* 253.06 Profit of 19,233 on sale
2025-02-06BUY10 263.170* 250.61
2025-02-05SELL-30 255.980* 250.35 Profit of 7,511 on sale
2025-02-03BUY3 251.630* 249.90
2025-01-30SELL-42 243.940* 250.40 Profit of 10,517 on sale
2025-01-28SELL-26 244.850* 251.09 Profit of 6,528 on sale
2025-01-27BUY12 242.150* 251.73
2025-01-24BUY22 240.470* 252.60
2025-01-23BUY22 243.120* 253.39
2024-12-09BUY4 244.030* 256.01
2024-12-06BUY62 251.210* 256.55
2024-12-04BUY46 260.130* 256.15
2024-12-03BUY26 255.760* 256.22
2024-12-02BUY60 254.940* 256.47
2024-11-29BUY6 260.420* 255.49
2024-11-27BUY2 254.970* 256.00
2024-11-26SELL-68 256.000* 0.00
2024-11-26SELL-68 256.000* 0.00
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.