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

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 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
2025-05-07 (Wednesday)11,751CVNA holding increased by 94USD 3,045,507CVNA holding increased by 28559USD 3,045,50794USD 28,559 USD 259.17 USD 258.81
2025-05-06 (Tuesday)11,657CVNA holding increased by 22USD 3,016,948CVNA holding decreased by -3149USD 3,016,94822USD -3,149 USD 258.81 USD 259.57
2025-05-05 (Monday)11,635USD 3,020,097CVNA holding increased by 28738USD 3,020,0970USD 28,738 USD 259.57 USD 257.1
2025-05-02 (Friday)11,635CVNA holding decreased by -4USD 2,991,359CVNA holding increased by 59844USD 2,991,359-4USD 59,844 USD 257.1 USD 251.87
2025-05-01 (Thursday)11,639CVNA holding decreased by -2USD 2,931,515CVNA holding increased by 87037USD 2,931,515-2USD 87,037 USD 251.87 USD 244.35
2025-04-30 (Wednesday)11,641USD 2,844,478CVNA holding increased by 8847USD 2,844,4780USD 8,847 USD 244.35 USD 243.59
2025-04-29 (Tuesday)11,641USD 2,835,631CVNA holding increased by 23980USD 2,835,6310USD 23,980 USD 243.59 USD 241.53
2025-04-28 (Monday)11,641CVNA holding decreased by -268USD 2,811,651CVNA holding decreased by -12568USD 2,811,651-268USD -12,568 USD 241.53 USD 237.15
2025-04-25 (Friday)11,909CVNA holding decreased by -4USD 2,824,219CVNA holding increased by 24426USD 2,824,219-4USD 24,426 USD 237.15 USD 235.02
2025-04-24 (Thursday)11,913CVNA holding decreased by -62USD 2,799,793CVNA holding increased by 154036USD 2,799,793-62USD 154,036 USD 235.02 USD 220.94
2025-04-23 (Wednesday)11,975CVNA holding decreased by -22USD 2,645,757CVNA holding increased by 102993USD 2,645,757-22USD 102,993 USD 220.94 USD 211.95
2025-04-22 (Tuesday)11,997CVNA holding decreased by -14USD 2,542,764CVNA holding increased by 190650USD 2,542,764-14USD 190,650 USD 211.95 USD 195.83
2025-04-21 (Monday)12,011USD 2,352,114CVNA holding decreased by -187132USD 2,352,1140USD -187,132 USD 195.83 USD 211.41
2025-04-18 (Friday)12,011USD 2,539,246USD 2,539,2460USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)12,011USD 2,539,246CVNA holding increased by 25344USD 2,539,2460USD 25,344 USD 211.41 USD 209.3
2025-04-16 (Wednesday)12,011CVNA holding decreased by -78USD 2,513,902CVNA holding decreased by -70847USD 2,513,902-78USD -70,847 USD 209.3 USD 213.81
2025-04-15 (Tuesday)12,089USD 2,584,749CVNA holding increased by 109768USD 2,584,7490USD 109,768 USD 213.81 USD 204.73
2025-04-14 (Monday)12,089USD 2,474,981CVNA holding decreased by -17771USD 2,474,9810USD -17,771 USD 204.73 USD 206.2
2025-04-11 (Friday)12,089CVNA holding increased by 38USD 2,492,752CVNA holding increased by 38445USD 2,492,75238USD 38,445 USD 206.2 USD 203.66
2025-04-10 (Thursday)12,051CVNA holding increased by 32USD 2,454,307CVNA holding decreased by -195161USD 2,454,30732USD -195,161 USD 203.66 USD 220.44
2025-04-09 (Wednesday)12,019USD 2,649,468CVNA holding increased by 530278USD 2,649,4680USD 530,278 USD 220.44 USD 176.32
2025-04-08 (Tuesday)12,019CVNA holding decreased by -58USD 2,119,190CVNA holding increased by 91824USD 2,119,190-58USD 91,824 USD 176.32 USD 167.87
2025-04-07 (Monday)12,077CVNA holding increased by 38USD 2,027,366CVNA holding increased by 70186USD 2,027,36638USD 70,186 USD 167.87 USD 162.57
2025-04-04 (Friday)12,039CVNA holding increased by 86USD 1,957,180CVNA holding decreased by -748023USD 1,957,18086USD -748,023 USD 162.57 USD 226.32
2025-04-02 (Wednesday)11,953CVNA holding increased by 34USD 2,705,203CVNA holding increased by 171343USD 2,705,20334USD 171,343 USD 226.32 USD 212.59
2025-04-01 (Tuesday)11,919CVNA holding increased by 16USD 2,533,860CVNA holding increased by 45181USD 2,533,86016USD 45,181 USD 212.59 USD 209.08
2025-03-31 (Monday)11,903CVNA holding decreased by -86USD 2,488,679CVNA holding increased by 38008USD 2,488,679-86USD 38,008 USD 209.08 USD 204.41
2025-03-28 (Friday)11,989CVNA holding decreased by -8USD 2,450,671CVNA holding increased by 3883USD 2,450,671-8USD 3,883 USD 204.41 USD 203.95
2025-03-27 (Thursday)11,997USD 2,446,788CVNA holding decreased by -11037USD 2,446,7880USD -11,037 USD 203.95 USD 204.87
2025-03-26 (Wednesday)11,997CVNA holding increased by 2USD 2,457,825CVNA holding decreased by -200987USD 2,457,8252USD -200,987 USD 204.87 USD 221.66
2025-03-25 (Tuesday)11,995CVNA holding increased by 6USD 2,658,812CVNA holding increased by 97602USD 2,658,8126USD 97,602 USD 221.66 USD 213.63
2025-03-24 (Monday)11,989CVNA holding increased by 12USD 2,561,210CVNA holding increased by 274202USD 2,561,21012USD 274,202 USD 213.63 USD 190.95
2025-03-21 (Friday)11,977CVNA holding increased by 308USD 2,287,008CVNA holding increased by 123342USD 2,287,008308USD 123,342 USD 190.95 USD 185.42
2025-03-20 (Thursday)11,669CVNA holding increased by 4USD 2,163,666CVNA holding increased by 109576USD 2,163,6664USD 109,576 USD 185.42 USD 176.09
2025-03-19 (Wednesday)11,665CVNA holding decreased by -58USD 2,054,090CVNA holding increased by 101976USD 2,054,090-58USD 101,976 USD 176.09 USD 166.52
2025-03-18 (Tuesday)11,723USD 1,952,114CVNA holding decreased by -234226USD 1,952,1140USD -234,226 USD 166.52 USD 186.5
2025-03-17 (Monday)11,723CVNA holding decreased by -4USD 2,186,340CVNA holding increased by 61642USD 2,186,340-4USD 61,642 USD 186.5 USD 181.18
2025-03-14 (Friday)11,727CVNA holding decreased by -8USD 2,124,698CVNA holding increased by 168826USD 2,124,698-8USD 168,826 USD 181.18 USD 166.67
2025-03-13 (Thursday)11,735CVNA holding decreased by -2USD 1,955,872CVNA holding decreased by -148455USD 1,955,872-2USD -148,455 USD 166.67 USD 179.29
2025-03-12 (Wednesday)11,737CVNA holding decreased by -8USD 2,104,327CVNA holding increased by 81603USD 2,104,327-8USD 81,603 USD 179.29 USD 172.22
2025-03-11 (Tuesday)11,745CVNA holding increased by 2USD 2,022,724CVNA holding increased by 7508USD 2,022,7242USD 7,508 USD 172.22 USD 171.61
2025-03-10 (Monday)11,743USD 2,015,216CVNA holding decreased by -197987USD 2,015,2160USD -197,987 USD 171.61 USD 188.47
2025-03-07 (Friday)11,743USD 2,213,203CVNA holding increased by 19023USD 2,213,2030USD 19,023 USD 188.47 USD 186.85
2025-03-06 (Thursday)11,743CVNA holding increased by 124USD 2,194,180CVNA holding decreased by -314246USD 2,194,180124USD -314,246 USD 186.85 USD 215.89
2025-03-05 (Wednesday)11,619CVNA holding decreased by -10USD 2,508,426CVNA holding increased by 7144USD 2,508,426-10USD 7,144 USD 215.89 USD 215.09
2025-03-04 (Tuesday)11,629USD 2,501,282CVNA holding decreased by -50702USD 2,501,2820USD -50,702 USD 215.09 USD 219.45
2025-03-03 (Monday)11,629CVNA holding increased by 6USD 2,551,984CVNA holding decreased by -157337USD 2,551,9846USD -157,337 USD 219.45 USD 233.1
2025-02-28 (Friday)11,623CVNA holding increased by 42USD 2,709,321CVNA holding increased by 124326USD 2,709,32142USD 124,326 USD 233.1 USD 223.21
2025-02-27 (Thursday)11,581CVNA holding decreased by -40USD 2,584,995CVNA holding decreased by -118398USD 2,584,995-40USD -118,398 USD 223.21 USD 232.63
2025-02-26 (Wednesday)11,621CVNA holding decreased by -506USD 2,703,393CVNA holding increased by 15080USD 2,703,393-506USD 15,080 USD 232.63 USD 221.68
2025-02-25 (Tuesday)12,127CVNA holding decreased by -34USD 2,688,313CVNA holding increased by 65793USD 2,688,313-34USD 65,793 USD 221.68 USD 215.65
2025-02-24 (Monday)12,161CVNA holding increased by 50USD 2,622,520CVNA holding decreased by -81866USD 2,622,52050USD -81,866 USD 215.65 USD 223.3
2025-02-21 (Friday)12,111CVNA holding increased by 26USD 2,704,386CVNA holding decreased by -289310USD 2,704,38626USD -289,310 USD 223.3 USD 247.72
2025-02-20 (Thursday)12,085CVNA holding increased by 3USD 2,993,696CVNA holding decreased by -411253USD 2,993,6963USD -411,253 USD 247.72 USD 281.82
2025-02-19 (Wednesday)12,082CVNA holding increased by 4USD 3,404,949CVNA holding decreased by -31604USD 3,404,9494USD -31,604 USD 281.82 USD 284.53
2025-02-18 (Tuesday)12,078CVNA holding decreased by -22USD 3,436,553CVNA holding decreased by -15940USD 3,436,553-22USD -15,940 USD 284.53 USD 285.33
2025-02-17 (Monday)12,100USD 3,452,493USD 3,452,4930USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)12,100CVNA holding increased by 6USD 3,452,493CVNA holding increased by 158087USD 3,452,4936USD 158,087 USD 285.33 USD 272.4
2025-02-13 (Thursday)12,094CVNA holding decreased by -4USD 3,294,406CVNA holding increased by 52989USD 3,294,406-4USD 52,989 USD 272.4 USD 267.93
2025-02-12 (Wednesday)12,098CVNA holding decreased by -76USD 3,241,417CVNA holding decreased by -59563USD 3,241,417-76USD -59,563 USD 267.93 USD 271.15
2025-02-11 (Tuesday)12,174USD 3,300,980CVNA holding increased by 40661USD 3,300,9800USD 40,661 USD 271.15 USD 267.81
2025-02-10 (Monday)12,174USD 3,260,319CVNA holding increased by 45531USD 3,260,3190USD 45,531 USD 267.81 USD 264.07
2025-02-07 (Friday)12,174USD 3,214,788CVNA holding increased by 10956USD 3,214,7880USD 10,956 USD 264.07 USD 263.17
2025-02-06 (Thursday)12,174CVNA holding increased by 10USD 3,203,832CVNA holding increased by 90091USD 3,203,83210USD 90,091 USD 263.17 USD 255.98
2025-02-05 (Wednesday)12,164CVNA holding decreased by -30USD 3,113,741CVNA holding decreased by -28043USD 3,113,741-30USD -28,043 USD 255.98 USD 257.65
2025-02-04 (Tuesday)12,194USD 3,141,784CVNA holding increased by 73408USD 3,141,7840USD 73,408 USD 257.65 USD 251.63
2025-02-03 (Monday)12,194CVNA holding increased by 3USD 3,068,376CVNA holding increased by 51347USD 3,068,3763USD 51,347 USD 251.63 USD 247.48
2025-01-31 (Friday)12,191USD 3,017,029CVNA holding increased by 43156USD 3,017,0290USD 43,156 USD 247.48 USD 243.94
2025-01-30 (Thursday)12,191CVNA holding decreased by -42USD 2,973,873CVNA holding decreased by -28839USD 2,973,873-42USD -28,839 USD 243.94 USD 245.46
2025-01-29 (Wednesday)12,233USD 3,002,712CVNA holding increased by 7462USD 3,002,7120USD 7,462 USD 245.46 USD 244.85
2025-01-28 (Tuesday)12,233CVNA holding decreased by -26USD 2,995,250CVNA holding increased by 26733USD 2,995,250-26USD 26,733 USD 244.85 USD 242.15
2025-01-27 (Monday)12,259CVNA holding increased by 12USD 2,968,517CVNA holding increased by 23481USD 2,968,51712USD 23,481 USD 242.15 USD 240.47
2025-01-24 (Friday)12,247CVNA holding increased by 22USD 2,945,036CVNA holding decreased by -27106USD 2,945,03622USD -27,106 USD 240.47 USD 243.12
2025-01-23 (Thursday)12,225CVNA holding increased by 22USD 2,972,142CVNA holding increased by 116030USD 2,972,14222USD 116,030 USD 243.12 USD 234.05
2025-01-22 (Wednesday)12,203USD 2,856,112USD 2,856,112
2025-01-21 (Tuesday)12,169USD 2,827,102USD 2,827,102
2025-01-20 (Monday)12,055USD 2,778,557USD 2,778,557
2025-01-17 (Friday)12,055USD 2,778,557USD 2,778,557
2025-01-16 (Thursday)12,125USD 2,812,030USD 2,812,030
2025-01-15 (Wednesday)12,127USD 2,595,663USD 2,595,663
2025-01-14 (Tuesday)12,063USD 2,354,577USD 2,354,577
2025-01-13 (Monday)12,041USD 2,342,095USD 2,342,095
2025-01-10 (Friday)12,041USD 2,324,635USD 2,324,635
2025-01-09 (Thursday)12,011USD 2,366,167USD 2,366,167
2025-01-09 (Thursday)12,011USD 2,366,167USD 2,366,167
2025-01-09 (Thursday)12,011USD 2,366,167USD 2,366,167
2025-01-08 (Wednesday)12,011USD 2,366,167USD 2,366,167
2025-01-08 (Wednesday)12,011USD 2,366,167USD 2,366,167
2025-01-08 (Wednesday)12,011USD 2,366,167USD 2,366,167
2025-01-02 (Thursday)11,773USD 2,349,420USD 2,349,420
2024-12-30 (Monday)11,832USD 2,491,228USD 2,491,228
2024-12-10 (Tuesday)11,474USD 2,713,830CVNA holding decreased by -86170USD 2,713,8300USD -86,170 USD 236.52 USD 244.03
2024-12-09 (Monday)11,474CVNA holding increased by 4USD 2,800,000CVNA holding decreased by -81379USD 2,800,0004USD -81,379 USD 244.03 USD 251.21
2024-12-06 (Friday)11,470CVNA holding increased by 62USD 2,881,379CVNA holding decreased by -35989USD 2,881,37962USD -35,989 USD 251.21 USD 255.73
2024-12-05 (Thursday)11,408USD 2,917,368CVNA holding decreased by -50195USD 2,917,3680USD -50,195 USD 255.73 USD 260.13
2024-12-04 (Wednesday)11,408CVNA holding increased by 46USD 2,967,563CVNA holding increased by 61618USD 2,967,56346USD 61,618 USD 260.13 USD 255.76
2024-12-03 (Tuesday)11,362CVNA holding increased by 26USD 2,905,945CVNA holding increased by 15945USD 2,905,94526USD 15,945 USD 255.76 USD 254.94
2024-12-02 (Monday)11,336CVNA holding increased by 60USD 2,890,000CVNA holding decreased by -46496USD 2,890,00060USD -46,496 USD 254.94 USD 260.42
2024-11-29 (Friday)11,276CVNA holding increased by 6USD 2,936,496CVNA holding increased by 62984USD 2,936,4966USD 62,984 USD 260.42 USD 254.97
2024-11-28 (Thursday)11,270USD 2,873,512USD 2,873,5120USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)11,270CVNA holding increased by 2USD 2,873,512CVNA holding decreased by -11096USD 2,873,5122USD -11,096 USD 254.97 USD 256
2024-11-26 (Tuesday)11,268CVNA holding decreased by -68USD 2,884,608CVNA holding decreased by -71821USD 2,884,608-68USD -71,821 USD 256 USD 260.8
2024-11-26 (Tuesday)11,268CVNA holding decreased by -68USD 2,884,608CVNA holding decreased by -71821USD 2,884,608-68USD -71,821 USD 256 USD 260.8
2024-11-25 (Monday)11,336USD 2,956,429USD 2,956,429
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
2025-05-07BUY94 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* 227.26 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* 256.70
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
2025-05-082,216,24610,5013,738,51959.3%
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%
2025-03-06789,32611,5482,263,12534.9%

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.