| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
The adjusted close for CVNA on 2026-01-15 was 460.88
The following institutional investment holdings of CVNA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,267 | USD 16,253,855 -1.7% | 460.88 ![]() | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,567 1.6% | USD 8,557,159 2.0% | 460.88 ![]() | |
| 2026-01-15 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 62 200.0% | USD 28,575 199.5% | 460.89 Incorrect share price reported. Should be 460.88 not 460.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,166 | USD 537,386 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,678 | USD 4,921,277 | 460.88 ![]() | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 43,567 0.1% | USD 20,079,159 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,567 1.6% | USD 8,557,159 2.0% | 460.88 ![]() | |
| 2026-01-15 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,330 2.3% | USD 1,073,850 2.8% | 460.88 ![]() | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 195,453 0.1% | USD 90,080,379 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,125 0.0% | USD 22,640,730 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,752 | USD 6,338,022 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,687 | USD 1,238,385 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,118 -0.1% | USD 8,786,195 0.8% | 397.24 Incorrect share price reported. Should be 460.88 not 397.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 880 | USD 302,995 1.0% | 344.31 Incorrect share price reported. Should be 460.88 not 344.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 195,453 0.1% | USD 90,080,379 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 21,270 | USD 9,802,918 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,017 1.8% | USD 3,233,995 2.3% | 460.88 ![]() | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 333,222 0.1% | USD 153,575,355 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,267 | USD 16,253,855 | 460.88 ![]() | |
| 2026-01-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,996 | USD 1,380,796 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 195,453 0.1% | USD 90,080,379 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 333,222 0.1% | USD 153,575,355 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 43,567 0.1% | USD 20,079,159 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 43,567 -0.3% | USD 20,079,159 -1.9% | 460.88 ![]() | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,397 | USD 5,252,649 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,397 | USD 5,252,649 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,012 | USD 3,231,691 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 371 | USD 170,986 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,012 | USD 3,231,691 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,394 0.1% | USD 21,842,947 0.6% | 460.88 ![]() | |
| 2026-01-15 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 851 | USD 392,209 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 195,453 0.1% | USD 90,080,379 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 333,222 0.1% | USD 153,575,355 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,678 200.0% | USD 4,921,277 199.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 328 | USD 151,169 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 328 | USD 151,169 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,609 | USD 741,556 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 50,215 | USD 23,143,089 0.5% | 460.88 ![]() | |
| 2026-01-15 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 371 | USD 170,986 0.5% | 460.88 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,985 | USD 3,533,972 -2.2% | 393.32 Incorrect share price reported. Should be 460.88 not 393.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,436 | USD 1,198,138 1.1% | 348.70 Incorrect share price reported. Should be 460.88 not 348.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| Total = | 2,315,312 | USD 1,064,578,388 | |||
Copyright Market Footprint Ltd. Privacy Policy