Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CVNA

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

Show aggregate CVNA holdings

News associated with CVNA

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
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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($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 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
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 ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($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 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 S&P 500 Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)10,678USD 4,395,172USD 4,395,172
2026-02-09 (Monday)-10,678USD -4,395,172USD -4,395,172
2026-02-06 (Friday)10,678CVNA holding decreased by -21356USD 4,310,388CVNA holding decreased by -8620776USD 4,310,388-21,356USD -8,620,776 USD 103.7 USD 102.53
2026-02-06 (Friday)-10,678CVNA holding decreased by -21356USD -4,310,388CVNA holding decreased by -8620776USD -4,310,388-21,356USD -8,620,776 USD 103.7 USD 102.53
2026-02-02 (Monday)10,678CVNA holding increased by 21356USD 4,355,449CVNA holding increased by 8638502USD 4,355,44921,356USD 8,638,502 USD 407.89 USD 0
2026-02-02 (Monday)-10,678CVNA holding increased by 21356USD -4,355,449CVNA holding increased by 8638502USD -4,355,44921,356USD 8,638,502 USD 407.89 USD 0
2026-01-30 (Friday)10,678CVNA holding increased by 21356USD 4,283,053CVNA holding increased by 8847257USD 4,283,05321,356USD 8,847,257 USD 401.11 USD 0
2026-01-30 (Friday)-10,678CVNA holding increased by 21356USD -4,283,053CVNA holding increased by 8847257USD -4,283,05321,356USD 8,847,257 USD 401.11 USD 0
2026-01-29 (Thursday)10,678CVNA holding increased by 21356USD 4,564,204CVNA holding increased by 8942611USD 4,564,20421,356USD 8,942,611 USD 427.44 USD 0
2026-01-29 (Thursday)-10,678CVNA holding increased by 21356USD -4,564,204CVNA holding increased by 8942611USD -4,564,20421,356USD 8,942,611 USD 427.44 USD 0
2026-01-28 (Wednesday)10,678CVNA holding increased by 21356USD 4,378,407CVNA holding increased by 9479501USD 4,378,40721,356USD 9,479,501 USD 410.04 USD 0
2026-01-28 (Wednesday)-10,678CVNA holding increased by 21356USD -4,378,407CVNA holding increased by 9479501USD -4,378,40721,356USD 9,479,501 USD 410.04 USD 0
2026-01-27 (Tuesday)10,678CVNA holding increased by 21356USD 5,101,094CVNA holding increased by 10159369USD 5,101,09421,356USD 10,159,369 USD 477.72 USD 0
2026-01-27 (Tuesday)-10,678CVNA holding increased by 21356USD -5,101,094CVNA holding increased by 10159369USD -5,101,09421,356USD 10,159,369 USD 477.72 USD 0
2026-01-26 (Monday)10,678CVNA holding increased by 21356USD 5,058,275CVNA holding increased by 10112279USD 5,058,27521,356USD 10,112,279 USD 473.71 USD 0
2026-01-26 (Monday)-10,678CVNA holding increased by 21356USD -5,058,275CVNA holding increased by 10112279USD -5,058,27521,356USD 10,112,279 USD 473.71 USD 0
2026-01-23 (Friday)10,678CVNA holding increased by 21356USD 5,054,004CVNA holding increased by 10162893USD 5,054,00421,356USD 10,162,893 USD 473.31 USD 0
2026-01-23 (Friday)-10,678CVNA holding increased by 21356USD -5,054,004CVNA holding increased by 10162893USD -5,054,00421,356USD 10,162,893 USD 473.31 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-21,356 103.700* -
2026-02-02BUY21,356418.990391.000 393.799USD 8,409,971 -
2026-01-30BUY21,356427.500396.610 399.699USD 8,535,972 -
2026-01-29BUY21,356445.000413.300 416.470USD 8,894,133 -
2026-01-28BUY21,356477.587374.550 384.854USD 8,218,936 -
2026-01-27BUY21,356484.790463.010 465.188USD 9,934,555 -
2026-01-26BUY21,356483.030469.250 470.628USD 10,050,732 -
2026-01-23BUY21,356486.680462.450 464.873USD 9,927,828 -
2026-01-22BUY21,356479.330457.870 460.016USD 9,824,102 -
2026-01-21BUY21,356457.880442.360 443.912USD 9,480,184 -
2026-01-20BUY21,356449.990430.420 432.377USD 9,233,843 -
2026-01-19BUY21,356 443.120* -
2026-01-16BUY21,356464.420442.190 444.413USD 9,490,884 -
2026-01-15BUY21,356472.730457.916 459.398USD 9,810,895 -
2026-01-14BUY20,820474.500450.760 453.134USD 9,434,250 -
2026-01-13BUY20,284471.980456.779 458.299USD 9,296,139 -
2026-01-12BUY20,284471.000455.320 456.888USD 9,267,516 -
2026-01-09BUY20,284466.080447.650 449.493USD 9,117,516 -
2026-01-08BUY20,284457.568433.140 435.583USD 8,835,362 -
2026-01-07BUY20,284454.360440.120 441.544USD 8,956,278 -
2026-01-06BUY20,284438.880433.320 433.876USD 8,800,741 -
2026-01-05BUY20,284434.390399.090 402.620USD 8,166,744 -
2026-01-02BUY20,284421.705390.870 393.953USD 7,990,953 -
2025-12-31BUY20,284429.980421.855 422.667USD 8,573,388 -
2025-12-31BUY20,284429.980421.855 422.667USD 8,573,388 -
2025-12-30BUY20,284435.700429.095 429.756USD 8,717,161 -
2025-12-29BUY20,284440.780429.000 430.178USD 8,725,731 -
2025-12-26BUY20,284446.800436.640 437.656USD 8,877,415 -
2025-12-24BUY20,284443.500436.565 437.259USD 8,869,351 -
2025-12-24BUY20,284443.500436.565 437.259USD 8,869,351 -
2025-12-23BUY40,279437.870424.000 425.387USD 17,134,166 -
2025-12-22BUY37,651458.250429.590 432.456USD 16,282,401 -
2025-12-19BUY10,589474.770450.080 452.549USD 4,792,041 -
2025-12-18BUY6,150467.870448.360 450.311USD 2,769,413 -
2025-12-17BUY6,150464.280445.990 447.819USD 2,754,087 -
2025-12-16BUY16,018464.390447.250 448.964USD 7,191,505 -
2025-12-15BUY25,886467.330447.920 449.861USD 11,645,102 -
2025-12-12BUY25,886485.330455.490 458.474USD 11,868,058 -
2025-12-11BUY25,886475.000462.500 463.750USD 12,004,633 -
2025-12-10BUY25,886474.310454.110 456.130USD 11,807,381 -
2025-12-09BUY25,886458.640440.200 442.044USD 11,442,751 -
2025-12-08BUY25,886456.970424.400 427.657USD 11,070,331 -
2025-12-05BUY25,886408.190397.210 398.308USD 10,310,601 -
2025-12-04BUY25,886399.760386.510 387.835USD 10,039,497 -
2025-12-03BUY25,886401.550380.000 382.155USD 9,892,464 -
2025-12-02BUY25,886392.870373.000 374.987USD 9,706,913 -
2025-12-01BUY25,886382.500369.574 370.866USD 9,600,248 -
2025-11-28BUY25,886375.710357.500 359.321USD 9,301,383 -
2025-11-27BUY25,886 357.330* -
2025-11-26BUY25,886364.200350.190 351.591USD 9,101,285 -
2025-11-26BUY25,886364.200350.190 351.591USD 9,101,285 -
2025-11-25BUY25,886351.150326.600 329.055USD 8,517,918 -
2025-11-24BUY25,886335.890319.992 321.582USD 8,324,467 -
2025-11-21BUY25,886327.000308.500 310.350USD 8,033,720 -
2025-11-20BUY25,886340.790309.300 312.449USD 8,088,055 -
2025-11-19BUY25,886332.280319.580 320.850USD 8,305,523 -
2025-11-18BUY25,886326.490309.105 310.844USD 8,046,495 -
2025-11-17BUY25,886334.360312.000 314.236USD 8,134,313 -
2025-11-14BUY25,886330.430305.000 307.543USD 7,961,058 -
2025-11-13BUY25,886328.560313.400 314.916USD 8,151,915 -
2025-11-12BUY25,886345.240327.160 328.968USD 8,515,666 -
2025-11-11BUY25,886330.000318.470 319.623USD 8,273,761 -
2025-11-10BUY25,886326.180308.590 310.349USD 8,033,694 -
2025-11-07BUY25,886305.720285.025 287.094USD 7,431,728 -
2025-11-06BUY25,886310.255288.260 290.460USD 7,518,835 -
2025-11-05BUY25,886327.210307.122 309.131USD 8,002,160 -
2025-11-04BUY25,886326.400309.673 311.346USD 8,059,504 -
2025-11-03BUY25,886334.750302.420 305.653USD 7,912,134 -
2025-10-31BUY25,886309.660298.080 299.238USD 7,746,077 -
2025-10-30BUY18,339326.700301.320 303.858USD 5,572,452 -
2025-10-29BUY10,792353.950369.065 367.554USD 3,966,637 -
2025-10-28BUY17,922362.200372.311 371.300USD 6,654,437 -
2025-10-27BUY25,052355.150363.710 362.854USD 9,090,218 -
2025-10-24BUY25,052351.200357.090 356.501USD 8,931,063 -
2025-10-23BUY25,052342.010342.250 342.226USD 8,573,446 -
2025-10-22BUY25,052326.880350.000 347.688USD 8,710,280 -
2025-10-21BUY25,052355.870357.680 357.499USD 8,956,065 -
2025-10-20BUY25,052337.600341.430 341.047USD 8,543,909 -
2025-10-17BUY25,052333.810349.760 348.165USD 8,722,230 -
2025-10-16BUY25,052344.710364.370 362.404USD 9,078,945 -
2025-10-15BUY25,052355.420363.221 362.441USD 9,079,870 -
2025-10-14BUY25,052345.910349.830 349.438USD 8,754,120 -
2025-10-13SELL-25,052338.280341.975 341.606USD -8,557,901 -
2025-10-08BUY25,052360.910373.000 371.791USD 9,314,108 -
2025-10-07SELL-25,052370.310378.050 377.276USD -9,451,518 -
2025-10-06BUY25,052369.600380.016 378.974USD 9,494,066 -
2025-10-03BUY25,052375.720396.745 394.642USD 9,886,584 -
2025-10-02BUY25,052394.710401.000 400.371USD 10,030,094 -
2025-10-01BUY25,052395.410398.890 398.542USD 9,984,275 -
2025-09-30BUY25,052377.240395.630 393.791USD 9,865,252 -
2025-09-29BUY25,052392.660394.930 394.703USD 9,888,099 -
2025-09-26BUY25,052369.290373.000 372.629USD 9,335,102 -
2025-09-25BUY25,052371.380378.500 377.788USD 9,464,345 -
2025-09-24SELL-25,052374.810379.790 379.292USD -9,502,023 -
2025-09-18BUY25,052378.160396.960 395.080USD 9,897,544 -
2025-09-17BUY25,052378.060379.750 379.581USD 9,509,263 -
2025-09-16BUY25,052364.590367.080 366.831USD 9,189,850 -
2025-09-15BUY25,052365.350369.450 369.040USD 9,245,190 -
2025-09-12BUY25,052361.770370.540 369.663USD 9,260,798 -
2025-09-11BUY25,052354.240367.730 366.381USD 9,178,577 -
2025-09-10BUY25,052365.120381.890 380.213USD 9,525,096 -
2025-09-09BUY25,052375.000376.185 376.066USD 9,421,218 -
2025-09-08SELL-25,052372.210378.320 377.709USD -9,462,366 -
2025-07-24BUY32,766326.090342.400 340.769USD 11,165,637 -
2025-07-23BUY32,766343.000343.440 343.396USD 11,251,713 -
2025-07-22BUY32,766341.560346.880 346.348USD 11,348,439 -
2025-07-21SELL-32,766341.920345.890 345.493USD -11,320,424 -
2025-07-17BUY32,766346.100358.580 357.332USD 11,708,340 -
2025-07-16BUY37,809352.020358.491 357.844USD 13,529,720 -
2025-07-15BUY42,852348.410349.020 348.959USD 14,953,591 -
2025-07-14BUY42,852347.340354.530 353.811USD 15,161,509 -
2025-07-11BUY42,852343.670351.940 351.113USD 15,045,894 -
2025-07-10BUY42,852345.550357.470 356.278USD 15,267,225 -
2025-07-09BUY42,852351.090353.930 353.646USD 15,154,438 -
2025-07-08BUY42,852345.920364.000 362.192USD 15,520,652 -
2025-07-07BUY42,852357.320359.900 359.642USD 15,411,379 -
2025-07-04SELL-42,852 99.680* -
2025-07-03BUY42,852348.330349.897 349.740USD 14,987,071 -
2025-07-02BUY42,852343.390348.000 347.539USD 14,892,741 -
2025-06-30BUY42,852336.960339.340 339.102USD 14,531,199 -
2025-06-27BUY42,852319.260320.000 319.926USD 13,709,469 -
2025-06-26BUY42,852306.480317.000 315.948USD 13,539,004 -
2025-06-25BUY42,852315.760326.770 325.669USD 13,955,568 -
2025-06-24BUY42,852322.970328.200 327.677USD 14,041,615 -
2025-06-23BUY42,852320.080323.380 323.050USD 13,843,339 -
2025-06-20BUY42,852319.890321.500 321.339USD 13,770,019 -
2025-06-19BUY42,852 307.910* -
2025-06-18BUY42,852307.910308.700 308.621USD 13,225,028 -
2025-06-17BUY42,852293.980295.469 295.320USD 12,655,057 -
2025-06-16BUY42,852290.050304.420 302.983USD 12,983,428 -
2025-06-13BUY42,852297.030313.000 311.403USD 13,344,241 -
2025-06-12BUY42,852318.950337.530 335.672USD 14,384,217 -
2025-06-11BUY42,852340.320342.650 342.417USD 14,673,253 -
2025-06-10BUY42,852338.500345.095 344.436USD 14,759,750 -
2025-06-09BUY42,852339.910342.500 342.241USD 14,665,711 -
2025-06-06BUY42,852341.460351.430 350.433USD 15,016,755 -
2025-06-05BUY42,852343.300348.674 348.137USD 14,918,350 -
2025-06-04BUY42,852345.640347.310 347.143USD 14,875,772 -
2025-06-03BUY42,852340.120340.940 340.858USD 14,606,447 -
2025-06-02BUY42,852331.440332.000 331.944USD 14,224,464 -
2025-05-30BUY42,852327.160327.750 327.691USD 14,042,215 -
2025-05-29BUY42,852319.650323.570 323.178USD 13,848,824 -
2025-05-28BUY42,852320.310323.130 322.848USD 13,834,683 -
2025-05-27BUY42,852312.910313.340 313.297USD 13,425,403 -
2025-05-26BUY42,852 304.110* -
2025-05-23BUY42,852304.110308.040 307.647USD 13,183,290 -
2025-05-22BUY42,852302.250304.390 304.176USD 13,034,551 -
2025-05-21BUY42,852292.090298.490 297.850USD 12,763,468 -
2025-05-20BUY42,852302.290302.621 302.588USD 12,966,497 -
2025-05-19BUY42,852305.210306.980 306.803USD 13,147,123 -
2025-05-16BUY42,852299.890304.140 303.715USD 13,014,796 -
2025-05-15BUY42,852297.400304.010 303.349USD 12,999,112 -
2025-05-14BUY42,852305.520311.880 311.244USD 13,337,428 -
2025-05-13BUY42,852293.060299.000 298.406USD 12,787,294 -
2025-05-12BUY42,852279.620279.870 279.845USD 11,991,918 -
2025-05-09BUY42,852268.120284.228 282.617USD 12,110,712 -
2025-05-08BUY42,852285.530293.620 292.811USD 12,547,537 -
2025-05-07BUY42,852259.170263.000 262.617USD 11,253,664 -
2025-05-06BUY42,852258.810260.974 260.758USD 11,173,985 -
2025-05-05BUY42,852259.570262.524 262.229USD 11,237,019 -
2025-05-02BUY42,852257.100258.820 258.648USD 11,083,584 -
2025-05-01BUY42,852251.870264.170 262.940USD 11,267,505 -
2025-04-30BUY42,852244.350244.760 244.719USD 10,486,698 -
2025-04-29BUY42,852243.590244.226 244.162USD 10,462,847 -
2025-04-28BUY42,852241.530243.430 243.240USD 10,423,320 -
2025-04-25BUY42,852237.150242.790 242.226USD 10,379,868 -
2025-04-24BUY42,852235.020236.785 236.609USD 10,139,148 -
2025-04-23BUY42,852220.940225.230 224.801USD 9,633,172 -
2025-04-22BUY42,852211.950220.000 219.195USD 9,392,944 -
2025-04-21BUY42,852195.830212.185 210.549USD 9,022,467 -
2025-04-18BUY42,852 211.410* -
2025-04-17BUY42,852211.410216.800 216.261USD 9,267,217 -
2025-04-16BUY42,852209.300212.910 212.549USD 9,108,150 -
2025-04-15BUY42,852213.810220.500 219.831USD 9,420,198 -
2025-04-14BUY42,852204.730215.600 214.513USD 9,192,311 -
2025-04-11BUY42,852206.200206.980 206.902USD 8,866,164 -
2025-04-10BUY42,852203.660208.975 208.444USD 8,932,221 -
2025-04-09BUY42,852220.440221.900 221.754USD 9,502,602 -
2025-04-08BUY42,852176.320197.420 195.310USD 8,369,424 -
2025-04-07BUY42,852167.870188.300 186.257USD 7,981,485 -
2025-04-04BUY42,852162.570172.990 171.948USD 7,368,316 -
2025-04-02BUY42,852226.320230.763 230.319USD 9,869,617 -
2025-04-01BUY42,852212.590213.180 213.121USD 9,132,661 -
2025-03-31BUY42,852209.080213.770 213.301USD 9,140,375 -
2025-03-28BUY42,852204.410205.680 205.553USD 8,808,357 -
2025-03-27BUY42,852203.950211.990 211.186USD 9,049,743 -
2025-03-10BUY36,676171.610183.630 182.428USD 6,690,729 -
2025-03-07BUY30,500188.470192.000 191.647USD 5,845,234 -
2025-02-18BUY30,500284.530291.270 290.596USD 8,863,178 -
2025-02-14BUY30,500285.330286.380 286.275USD 8,731,388 -
2025-02-13BUY30,500272.400273.370 273.273USD 8,334,826 -
2025-02-12BUY30,500267.930270.610 270.342USD 8,245,431 -
2025-02-11BUY30,500271.150272.960 272.779USD 8,319,759 -
2025-02-10BUY30,500267.810270.180 269.943USD 8,233,261 -
2025-02-07BUY30,500264.070265.090 264.988USD 8,082,134 -
2025-02-06BUY30,500263.170263.210 263.206USD 8,027,783 -
2025-02-05BUY30,500255.980259.000 258.698USD 7,890,289 -
2025-02-04BUY30,500257.650259.540 259.351USD 7,910,206 -
2025-02-03BUY30,500251.630253.710 253.502USD 7,731,811 -
2025-01-31BUY30,500247.480255.990 255.139USD 7,781,740 -
2025-01-30BUY30,500243.940252.640 251.770USD 7,678,985 -
2025-01-29BUY30,500245.460246.750 246.621USD 7,521,941 -
2025-01-28BUY30,500244.850246.000 245.885USD 7,499,493 -
2025-01-27BUY30,500242.150248.500 247.865USD 7,559,882 -
2025-01-24BUY30,500240.470244.560 244.151USD 7,446,605 -
2025-01-23BUY30,500243.120243.480 243.444USD 7,425,042 -
2025-01-22SELL-30,500234.050243.610 242.654USD -7,400,947 -
2024-12-10BUY30,500236.520246.780 245.754USD 7,495,497 -
2024-12-09BUY30,500244.030257.000 255.703USD 7,798,941 -
2024-12-06BUY30,500251.210258.250 257.546USD 7,855,153 -
2024-12-05BUY30,500255.730262.600 261.913USD 7,988,347 -
2024-12-04BUY30,500260.130260.250 260.238USD 7,937,259 -
2024-12-03BUY30,500255.760256.913 256.798USD 7,832,330 -
2024-12-02BUY30,500254.940261.760 261.078USD 7,962,879 -
2024-11-29BUY30,500260.420262.000 261.842USD 7,986,181 -
2024-11-28BUY30,500 254.970* -
2024-11-27SELL-30,500254.970256.730 256.554USD -7,824,897 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy