Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
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 Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for CVNA

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

Show aggregate CVNA holdings

News associated with CVNA

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
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 Consumer Discretionary Sector ESG 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
2025-05-08 (Thursday)158USD 45,114CVNA holding increased by 4165USD 45,1140USD 4,165 USD 285.532 USD 259.171
2025-05-07 (Wednesday)158USD 40,949CVNA holding increased by 57USD 40,9490USD 57 USD 259.171 USD 258.81
2025-05-06 (Tuesday)158USD 40,892CVNA holding decreased by -120USD 40,8920USD -120 USD 258.81 USD 259.57
2025-05-05 (Monday)158USD 41,012CVNA holding increased by 390USD 41,0120USD 390 USD 259.57 USD 257.101
2025-05-02 (Friday)158USD 40,622CVNA holding increased by 827USD 40,6220USD 827 USD 257.101 USD 251.867
2025-05-01 (Thursday)158USD 39,795CVNA holding increased by 1188USD 39,7950USD 1,188 USD 251.867 USD 244.348
2025-04-30 (Wednesday)158USD 38,607CVNA holding increased by 120USD 38,6070USD 120 USD 244.348 USD 243.589
2025-04-29 (Tuesday)158USD 38,487CVNA holding increased by 325USD 38,4870USD 325 USD 243.589 USD 241.532
2025-04-28 (Monday)158CVNA holding decreased by -33USD 38,162CVNA holding decreased by -7134USD 38,162-33USD -7,134 USD 241.532 USD 237.152
2025-04-25 (Friday)191USD 45,296CVNA holding increased by 407USD 45,2960USD 407 USD 237.152 USD 235.021
2025-04-24 (Thursday)191USD 44,889CVNA holding increased by 2689USD 44,8890USD 2,689 USD 235.021 USD 220.942
2025-04-23 (Wednesday)191USD 42,200CVNA holding increased by 1718USD 42,2000USD 1,718 USD 220.942 USD 211.948
2025-04-22 (Tuesday)191USD 40,482CVNA holding increased by 3078USD 40,4820USD 3,078 USD 211.948 USD 195.832
2025-04-21 (Monday)191USD 37,404CVNA holding decreased by -2975USD 37,4040USD -2,975 USD 195.832 USD 211.408
2025-04-18 (Friday)191USD 40,379USD 40,3790USD 0 USD 211.408 USD 211.408
2025-04-17 (Thursday)191USD 40,379CVNA holding increased by 403USD 40,3790USD 403 USD 211.408 USD 209.298
2025-04-16 (Wednesday)191USD 39,976CVNA holding decreased by -862USD 39,9760USD -862 USD 209.298 USD 213.812
2025-04-15 (Tuesday)191USD 40,838CVNA holding increased by 1735USD 40,8380USD 1,735 USD 213.812 USD 204.728
2025-04-14 (Monday)191USD 39,103CVNA holding decreased by -281USD 39,1030USD -281 USD 204.728 USD 206.199
2025-04-11 (Friday)191USD 39,384CVNA holding increased by 485USD 39,3840USD 485 USD 206.199 USD 203.66
2025-04-10 (Thursday)191USD 38,899CVNA holding decreased by -3205USD 38,8990USD -3,205 USD 203.66 USD 220.44
2025-04-09 (Wednesday)191USD 42,104CVNA holding increased by 8427USD 42,1040USD 8,427 USD 220.44 USD 176.319
2025-04-08 (Tuesday)191USD 33,677CVNA holding increased by 1614USD 33,6770USD 1,614 USD 176.319 USD 167.869
2025-04-07 (Monday)191USD 32,063CVNA holding increased by 1012USD 32,0630USD 1,012 USD 167.869 USD 162.571
2025-04-04 (Friday)191USD 31,051CVNA holding decreased by -12176USD 31,0510USD -12,176 USD 162.571 USD 226.319
2025-04-02 (Wednesday)191USD 43,227CVNA holding increased by 2622USD 43,2270USD 2,622 USD 226.319 USD 212.592
2025-04-01 (Tuesday)191USD 40,605CVNA holding increased by 671USD 40,6050USD 671 USD 212.592 USD 209.079
2025-03-31 (Monday)191USD 39,934CVNA holding increased by 892USD 39,9340USD 892 USD 209.079 USD 204.408
2025-03-28 (Friday)191USD 39,042CVNA holding increased by 88USD 39,0420USD 88 USD 204.408 USD 203.948
2025-03-27 (Thursday)191USD 38,954CVNA holding decreased by -176USD 38,9540USD -176 USD 203.948 USD 204.869
2025-03-26 (Wednesday)191USD 39,130CVNA holding decreased by -3207USD 39,1300USD -3,207 USD 204.869 USD 221.66
2025-03-25 (Tuesday)191USD 42,337CVNA holding increased by 1534USD 42,3370USD 1,534 USD 221.66 USD 213.628
2025-03-24 (Monday)191USD 40,803CVNA holding increased by 4332USD 40,8030USD 4,332 USD 213.628 USD 190.948
2025-03-21 (Friday)191USD 36,471CVNA holding increased by 1056USD 36,4710USD 1,056 USD 190.948 USD 185.419
2025-03-20 (Thursday)191USD 35,415CVNA holding increased by 1782USD 35,4150USD 1,782 USD 185.419 USD 176.089
2025-03-19 (Wednesday)191USD 33,633CVNA holding increased by 1828USD 33,6330USD 1,828 USD 176.089 USD 166.518
2025-03-18 (Tuesday)191USD 31,805CVNA holding decreased by -3817USD 31,8050USD -3,817 USD 166.518 USD 186.503
2025-03-17 (Monday)191USD 35,622CVNA holding increased by 1017USD 35,6220USD 1,017 USD 186.503 USD 181.178
2025-03-14 (Friday)191USD 34,605CVNA holding increased by 2771USD 34,6050USD 2,771 USD 181.178 USD 166.67
2025-03-13 (Thursday)191USD 31,834CVNA holding decreased by -2410USD 31,8340USD -2,410 USD 166.67 USD 179.288
2025-03-12 (Wednesday)191USD 34,244CVNA holding increased by 1350USD 34,2440USD 1,350 USD 179.288 USD 172.22
2025-03-11 (Tuesday)191USD 32,894CVNA holding increased by 116USD 32,8940USD 116 USD 172.22 USD 171.613
2025-03-10 (Monday)191USD 32,778CVNA holding decreased by -3220USD 32,7780USD -3,220 USD 171.613 USD 188.471
2025-03-07 (Friday)191USD 35,998CVNA holding decreased by -5237USD 35,9980USD -5,237 USD 188.471 USD 215.89
2025-03-05 (Wednesday)191USD 41,235CVNA holding increased by 153USD 41,2350USD 153 USD 215.89 USD 215.089
2025-03-04 (Tuesday)191USD 41,082CVNA holding decreased by -833USD 41,0820USD -833 USD 215.089 USD 219.45
2025-03-03 (Monday)191USD 41,915CVNA holding decreased by -2607USD 41,9150USD -2,607 USD 219.45 USD 233.099
2025-02-28 (Friday)191USD 44,522CVNA holding increased by 1889USD 44,5220USD 1,889 USD 233.099 USD 223.209
2025-02-27 (Thursday)191USD 42,633CVNA holding decreased by -1799USD 42,6330USD -1,799 USD 223.209 USD 232.628
2025-02-26 (Wednesday)191USD 44,432CVNA holding increased by 2091USD 44,4320USD 2,091 USD 232.628 USD 221.681
2025-02-25 (Tuesday)191USD 42,341CVNA holding increased by 1152USD 42,3410USD 1,152 USD 221.681 USD 215.649
2025-02-24 (Monday)191USD 41,189CVNA holding decreased by -1461USD 41,1890USD -1,461 USD 215.649 USD 223.298
2025-02-21 (Friday)191CVNA holding increased by 48USD 42,650CVNA holding increased by 7226USD 42,65048USD 7,226 USD 223.298 USD 247.72
2025-02-20 (Thursday)143USD 35,424CVNA holding decreased by -4876USD 35,4240USD -4,876 USD 247.72 USD 281.818
2025-02-19 (Wednesday)143USD 40,300CVNA holding decreased by -388USD 40,3000USD -388 USD 281.818 USD 284.531
2025-02-18 (Tuesday)143USD 40,688CVNA holding decreased by -114USD 40,6880USD -114 USD 284.531 USD 285.329
2025-02-17 (Monday)143USD 40,802USD 40,8020USD 0 USD 285.329 USD 285.329
2025-02-14 (Friday)143USD 40,802CVNA holding increased by 1849USD 40,8020USD 1,849 USD 285.329 USD 272.399
2025-02-13 (Thursday)143USD 38,953CVNA holding increased by 639USD 38,9530USD 639 USD 272.399 USD 267.93
2025-02-12 (Wednesday)143USD 38,314CVNA holding decreased by -460USD 38,3140USD -460 USD 267.93 USD 271.147
2025-02-11 (Tuesday)143USD 38,774CVNA holding increased by 477USD 38,7740USD 477 USD 271.147 USD 267.811
2025-02-10 (Monday)143USD 38,297CVNA holding increased by 535USD 38,2970USD 535 USD 267.811 USD 264.07
2025-02-07 (Friday)143USD 37,762CVNA holding increased by 129USD 37,7620USD 129 USD 264.07 USD 263.168
2025-02-06 (Thursday)143USD 37,633CVNA holding increased by 1028USD 37,6330USD 1,028 USD 263.168 USD 255.979
2025-02-05 (Wednesday)143USD 36,605CVNA holding decreased by -239USD 36,6050USD -239 USD 255.979 USD 257.65
2025-02-04 (Tuesday)143USD 36,844CVNA holding increased by 861USD 36,8440USD 861 USD 257.65 USD 251.629
2025-02-03 (Monday)143USD 35,983CVNA holding increased by 593USD 35,9830USD 593 USD 251.629 USD 247.483
2025-01-31 (Friday)143USD 35,390CVNA holding increased by 507USD 35,3900USD 507 USD 247.483 USD 243.937
2025-01-30 (Thursday)143USD 34,883CVNA holding decreased by -218USD 34,8830USD -218 USD 243.937 USD 245.462
2025-01-29 (Wednesday)143USD 35,101CVNA holding increased by 87USD 35,1010USD 87 USD 245.462 USD 244.853
2025-01-28 (Tuesday)143USD 35,014CVNA holding increased by 387USD 35,0140USD 387 USD 244.853 USD 242.147
2025-01-27 (Monday)143USD 34,627CVNA holding increased by 240USD 34,6270USD 240 USD 242.147 USD 240.469
2025-01-24 (Friday)143USD 34,387CVNA holding decreased by -379USD 34,3870USD -379 USD 240.469 USD 243.119
2025-01-23 (Thursday)143USD 34,766CVNA holding increased by 1297USD 34,7660USD 1,297 USD 243.119 USD 234.049
2025-01-22 (Wednesday)143USD 33,469USD 33,469
2025-01-21 (Tuesday)143USD 33,222USD 33,222
2025-01-20 (Monday)47USD 10,833USD 10,833
2025-01-17 (Friday)47USD 10,833USD 10,833
2025-01-16 (Thursday)47USD 10,900USD 10,900
2025-01-15 (Wednesday)47USD 10,060USD 10,060
2025-01-14 (Tuesday)47USD 9,174USD 9,174
2025-01-13 (Monday)47USD 9,142USD 9,142
2025-01-10 (Friday)47USD 9,074USD 9,074
2025-01-09 (Thursday)47USD 9,259USD 9,259
2025-01-09 (Thursday)47USD 9,259USD 9,259
2025-01-09 (Thursday)47USD 9,259USD 9,259
2025-01-08 (Wednesday)47USD 9,259USD 9,259
2025-01-08 (Wednesday)47USD 9,259USD 9,259
2025-01-08 (Wednesday)47USD 9,259USD 9,259
2025-01-02 (Thursday)47USD 9,379USD 9,379
2024-12-30 (Monday)47USD 9,896USD 9,896
2024-12-10 (Tuesday)47USD 11,116CVNA holding decreased by -353USD 11,1160USD -353 USD 236.511 USD 244.021
2024-12-09 (Monday)47USD 11,469CVNA holding decreased by -338USD 11,4690USD -338 USD 244.021 USD 251.213
2024-12-06 (Friday)47USD 11,807CVNA holding decreased by -212USD 11,8070USD -212 USD 251.213 USD 255.723
2024-12-05 (Thursday)47USD 12,019CVNA holding decreased by -207USD 12,0190USD -207 USD 255.723 USD 260.128
2024-12-04 (Wednesday)47USD 12,226CVNA holding increased by 205USD 12,2260USD 205 USD 260.128 USD 255.766
2024-12-03 (Tuesday)47USD 12,021CVNA holding increased by 39USD 12,0210USD 39 USD 255.766 USD 254.936
2024-12-02 (Monday)47USD 11,982CVNA holding decreased by -258USD 11,9820USD -258 USD 254.936 USD 260.426
2024-11-29 (Friday)47USD 12,240CVNA holding increased by 256USD 12,2400USD 256 USD 260.426 USD 254.979
2024-11-28 (Thursday)47USD 11,984USD 11,9840USD 0 USD 254.979 USD 254.979
2024-11-27 (Wednesday)47USD 11,984CVNA holding decreased by -48USD 11,9840USD -48 USD 254.979 USD 256
2024-11-26 (Tuesday)47USD 12,032CVNA holding decreased by -226USD 12,0320USD -226 USD 256 USD 260.809
2024-11-25 (Monday)47USD 12,258USD 12,258
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 IE00BJ5JP212

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-33 241.532* 226.30 Profit of 7,468 on sale
2025-02-21BUY48 223.298* 257.77
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.

Back to Listing

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.