Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CVNA
| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
Show aggregate CVNA holdings
News associated with CVNA
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- 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
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- 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
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- W's first-quarter 2025 results benefit from a healthy performance in the U.S. segment. - 2025-05-02 15:17:00
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- 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
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- 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 Russell 1000 Value UCITS ETF CVNA holdings
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|
| 2025-05-08 (Thursday) | 386 | USD 110,215 | USD 110,215 | | | | |
| 2025-05-07 (Wednesday) | 354 | USD 91,746 | USD 91,746 | 0 | USD 127 | USD 259.169 | USD 258.811 |
| 2025-05-06 (Tuesday) | 354 | USD 91,619 | USD 91,619 | 0 | USD -269 | USD 258.811 | USD 259.571 |
| 2025-05-05 (Monday) | 354 | USD 91,888 | USD 91,888 | 0 | USD 875 | USD 259.571 | USD 257.099 |
| 2025-05-02 (Friday) | 354 | USD 91,013 | USD 91,013 | 0 | USD 1,851 | USD 257.099 | USD 251.87 |
| 2025-05-01 (Thursday) | 354 | USD 89,162 | USD 89,162 | 0 | USD 2,662 | USD 251.87 | USD 244.35 |
| 2025-04-30 (Wednesday) | 354 | USD 86,500 | USD 86,500 | 8 | USD 2,218 | USD 244.35 | USD 243.59 |
| 2025-04-29 (Tuesday) | 346 | USD 84,282 | USD 84,282 | 0 | USD 713 | USD 243.59 | USD 241.529 |
| 2025-04-28 (Monday) | 346 | USD 83,569 | USD 83,569 | -8 | USD -382 | USD 241.529 | USD 237.15 |
| 2025-04-25 (Friday) | 354 | USD 83,951 | USD 83,951 | 0 | USD 754 | USD 237.15 | USD 235.02 |
| 2025-04-24 (Thursday) | 354 | USD 83,197 | USD 83,197 | 0 | USD 4,984 | USD 235.02 | USD 220.941 |
| 2025-04-23 (Wednesday) | 354 | USD 78,213 | USD 78,213 | 0 | USD 3,183 | USD 220.941 | USD 211.949 |
| 2025-04-22 (Tuesday) | 354 | USD 75,030 | USD 75,030 | 16 | USD 8,839 | USD 211.949 | USD 195.831 |
| 2025-04-21 (Monday) | 338 | USD 66,191 | USD 66,191 | 0 | USD -5,266 | USD 195.831 | USD 211.411 |
| 2025-04-18 (Friday) | 338 | USD 71,457 | USD 71,457 | 0 | USD 0 | USD 211.411 | USD 211.411 |
| 2025-04-17 (Thursday) | 338 | USD 71,457 | USD 71,457 | 0 | USD 714 | USD 211.411 | USD 209.299 |
| 2025-04-16 (Wednesday) | 338 | USD 70,743 | USD 70,743 | 8 | USD 186 | USD 209.299 | USD 213.809 |
| 2025-04-15 (Tuesday) | 330 | USD 70,557 | USD 70,557 | 0 | USD 2,996 | USD 213.809 | USD 204.73 |
| 2025-04-14 (Monday) | 330 | USD 67,561 | USD 67,561 | 0 | USD -485 | USD 204.73 | USD 206.2 |
| 2025-04-11 (Friday) | 330 | USD 68,046 | USD 68,046 | 0 | USD 838 | USD 206.2 | USD 203.661 |
| 2025-04-10 (Thursday) | 330 | USD 67,208 | USD 67,208 | 24 | USD -247 | USD 203.661 | USD 220.441 |
| 2025-04-09 (Wednesday) | 306 | USD 67,455 | USD 67,455 | 0 | USD 13,501 | USD 220.441 | USD 176.32 |
| 2025-04-08 (Tuesday) | 306 | USD 53,954 | USD 53,954 | 0 | USD 2,586 | USD 176.32 | USD 167.869 |
| 2025-04-07 (Monday) | 306 | USD 51,368 | USD 51,368 | 0 | USD 1,622 | USD 167.869 | USD 162.569 |
| 2025-04-04 (Friday) | 306 | USD 49,746 | USD 49,746 | -32 | USD -26,750 | USD 162.569 | USD 226.32 |
| 2025-04-02 (Wednesday) | 338 | USD 76,496 | USD 76,496 | 16 | USD 8,042 | USD 226.32 | USD 212.59 |
| 2025-04-01 (Tuesday) | 322 | USD 68,454 | USD 68,454 | 0 | USD 1,130 | USD 212.59 | USD 209.081 |
| 2025-03-31 (Monday) | 322 | USD 67,324 | USD 67,324 | 8 | USD 3,139 | USD 209.081 | USD 204.411 |
| 2025-03-28 (Friday) | 314 | USD 64,185 | USD 64,185 | 0 | USD 145 | USD 204.411 | USD 203.949 |
| 2025-03-27 (Thursday) | 314 | USD 64,040 | USD 64,040 | 40 | USD 7,906 | USD 203.949 | USD 204.869 |
| 2025-03-26 (Wednesday) | 274 | USD 56,134 | USD 56,134 | 0 | USD -4,601 | USD 204.869 | USD 221.661 |
| 2025-03-25 (Tuesday) | 274 | USD 60,735 | USD 60,735 | 0 | USD 2,200 | USD 221.661 | USD 213.631 |
| 2025-03-24 (Monday) | 274 | USD 58,535 | USD 58,535 | 0 | USD 6,215 | USD 213.631 | USD 190.949 |
| 2025-03-21 (Friday) | 274 | USD 52,320 | USD 52,320 | 0 | USD 1,515 | USD 190.949 | USD 185.42 |
| 2025-03-20 (Thursday) | 274 | USD 50,805 | USD 50,805 | 0 | USD 2,556 | USD 185.42 | USD 176.091 |
| 2025-03-19 (Wednesday) | 274 | USD 48,249 | USD 48,249 | 0 | USD 2,623 | USD 176.091 | USD 166.518 |
| 2025-03-18 (Tuesday) | 274 | USD 45,626 | USD 45,626 | 0 | USD -5,475 | USD 166.518 | USD 186.5 |
| 2025-03-17 (Monday) | 274 | USD 51,101 | USD 51,101 | 0 | USD 1,458 | USD 186.5 | USD 181.179 |
| 2025-03-14 (Friday) | 274 | USD 49,643 | USD 49,643 | 0 | USD 3,975 | USD 181.179 | USD 166.672 |
| 2025-03-13 (Thursday) | 274 | USD 45,668 | USD 45,668 | 0 | USD -3,457 | USD 166.672 | USD 179.288 |
| 2025-03-12 (Wednesday) | 274 | USD 49,125 | USD 49,125 | 0 | USD 1,937 | USD 179.288 | USD 172.219 |
| 2025-03-11 (Tuesday) | 274 | USD 47,188 | USD 47,188 | 0 | USD 167 | USD 172.219 | USD 171.609 |
| 2025-03-10 (Monday) | 274 | USD 47,021 | USD 47,021 | 0 | USD -4,620 | USD 171.609 | USD 188.471 |
| 2025-03-07 (Friday) | 274 | USD 51,641 | USD 51,641 | 0 | USD -7,513 | USD 188.471 | USD 215.891 |
| 2025-03-05 (Wednesday) | 274 | USD 59,154 | USD 59,154 | 0 | USD 219 | USD 215.891 | USD 215.091 |
| 2025-03-04 (Tuesday) | 274 | USD 58,935 | USD 58,935 | 0 | USD -1,194 | USD 215.091 | USD 219.449 |
| 2025-03-03 (Monday) | 274 | USD 60,129 | USD 60,129 | 0 | USD -3,740 | USD 219.449 | USD 233.099 |
| 2025-02-28 (Friday) | 274 | USD 63,869 | USD 63,869 | 0 | USD 2,709 | USD 233.099 | USD 223.212 |
| 2025-02-27 (Thursday) | 274 | USD 61,160 | USD 61,160 | 0 | USD -2,581 | USD 223.212 | USD 232.631 |
| 2025-02-26 (Wednesday) | 274 | USD 63,741 | USD 63,741 | 0 | USD 3,001 | USD 232.631 | USD 221.679 |
| 2025-02-25 (Tuesday) | 274 | USD 60,740 | USD 60,740 | 0 | USD 1,652 | USD 221.679 | USD 215.65 |
| 2025-02-24 (Monday) | 274 | USD 59,088 | USD 59,088 | 8 | USD -310 | USD 215.65 | USD 223.301 |
| 2025-02-21 (Friday) | 266 | USD 59,398 | USD 59,398 | 0 | USD -6,496 | USD 223.301 | USD 247.722 |
| 2025-02-20 (Thursday) | 266 | USD 65,894 | USD 65,894 | 0 | USD -9,070 | USD 247.722 | USD 281.82 |
| 2025-02-19 (Wednesday) | 266 | USD 74,964 | USD 74,964 | 0 | USD -721 | USD 281.82 | USD 284.53 |
| 2025-02-18 (Tuesday) | 266 | USD 75,685 | USD 75,685 | 0 | USD -213 | USD 284.53 | USD 285.331 |
| 2025-02-17 (Monday) | 266 | USD 75,898 | USD 75,898 | 0 | USD 0 | USD 285.331 | USD 285.331 |
| 2025-02-14 (Friday) | 266 | USD 75,898 | USD 75,898 | 0 | USD 3,440 | USD 285.331 | USD 272.398 |
| 2025-02-13 (Thursday) | 266 | USD 72,458 | USD 72,458 | 0 | USD 1,189 | USD 272.398 | USD 267.929 |
| 2025-02-12 (Wednesday) | 266 | USD 71,269 | USD 71,269 | 8 | USD 1,312 | USD 267.929 | USD 271.151 |
| 2025-02-11 (Tuesday) | 258 | USD 69,957 | USD 69,957 | 0 | USD 862 | USD 271.151 | USD 267.81 |
| 2025-02-10 (Monday) | 258 | USD 69,095 | USD 69,095 | 16 | USD 5,190 | USD 267.81 | USD 264.07 |
| 2025-02-07 (Friday) | 242 | USD 63,905 | USD 63,905 | 0 | USD 218 | USD 264.07 | USD 263.169 |
| 2025-02-06 (Thursday) | 242 | USD 63,687 | USD 63,687 | 0 | USD 1,740 | USD 263.169 | USD 255.979 |
| 2025-02-05 (Wednesday) | 242 | USD 61,947 | USD 61,947 | 8 | USD 1,657 | USD 255.979 | USD 257.65 |
| 2025-02-04 (Tuesday) | 234 | USD 60,290 | USD 60,290 | 0 | USD 1,409 | USD 257.65 | USD 251.628 |
| 2025-02-03 (Monday) | 234 | USD 58,881 | USD 58,881 | 0 | USD 971 | USD 251.628 | USD 247.479 |
| 2025-01-31 (Friday) | 234 | USD 57,910 | USD 57,910 | 0 | USD 828 | USD 247.479 | USD 243.94 |
| 2025-01-30 (Thursday) | 234 | USD 57,082 | USD 57,082 | 0 | USD -356 | USD 243.94 | USD 245.462 |
| 2025-01-29 (Wednesday) | 234 | USD 57,438 | USD 57,438 | 0 | USD 143 | USD 245.462 | USD 244.85 |
| 2025-01-28 (Tuesday) | 234 | USD 57,295 | USD 57,295 | 0 | USD 632 | USD 244.85 | USD 242.15 |
| 2025-01-27 (Monday) | 234 | USD 56,663 | USD 56,663 | 0 | USD 393 | USD 242.15 | USD 240.47 |
| 2025-01-24 (Friday) | 234 | USD 56,270 | USD 56,270 | 0 | USD -620 | USD 240.47 | USD 243.12 |
| 2025-01-23 (Thursday) | 234 | USD 56,890 | USD 56,890 | 0 | USD 2,122 | USD 243.12 | USD 234.051 |
| 2025-01-22 (Wednesday) | 234 | USD 54,768 | USD 54,768 | | | | |
| 2025-01-21 (Tuesday) | 234 | USD 54,363 | USD 54,363 | | | | |
| 2025-01-20 (Monday) | 234 | USD 53,935 | USD 53,935 | | | | |
| 2025-01-17 (Friday) | 234 | USD 53,935 | USD 53,935 | | | | |
| 2025-01-16 (Thursday) | 234 | USD 54,269 | USD 54,269 | | | | |
| 2025-01-15 (Wednesday) | 234 | USD 50,085 | USD 50,085 | | | | |
| 2025-01-14 (Tuesday) | 234 | USD 45,674 | USD 45,674 | | | | |
| 2025-01-13 (Monday) | 234 | USD 45,515 | USD 45,515 | | | | |
| 2025-01-10 (Friday) | 234 | USD 45,176 | USD 45,176 | | | | |
| 2025-01-09 (Thursday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-09 (Thursday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-09 (Thursday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-08 (Wednesday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-08 (Wednesday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-08 (Wednesday) | 234 | USD 46,098 | USD 46,098 | | | | |
| 2025-01-02 (Thursday) | 210 | USD 41,908 | USD 41,908 | 8 | USD -5,869 | USD 199.562 | USD 236.52 |
| 2024-12-30 (Monday) | 210 | USD 44,216 | USD 44,216 | | | | |
| 2024-12-10 (Tuesday) | 202 | USD 47,777 | USD 47,777 | 0 | USD -1,517 | USD 236.52 | USD 244.03 |
| 2024-12-09 (Monday) | 202 | USD 49,294 | USD 49,294 | 0 | USD -1,450 | USD 244.03 | USD 251.208 |
| 2024-12-06 (Friday) | 202 | USD 50,744 | USD 50,744 | 0 | USD -913 | USD 251.208 | USD 255.728 |
| 2024-12-05 (Thursday) | 202 | USD 51,657 | USD 51,657 | 0 | USD -889 | USD 255.728 | USD 260.129 |
| 2024-12-04 (Wednesday) | 202 | USD 52,546 | USD 52,546 | 0 | USD 882 | USD 260.129 | USD 255.762 |
| 2024-12-03 (Tuesday) | 202 | USD 51,664 | USD 51,664 | 0 | USD 166 | USD 255.762 | USD 254.941 |
| 2024-12-02 (Monday) | 202 | USD 51,498 | USD 51,498 | 0 | USD -1,107 | USD 254.941 | USD 260.421 |
| 2024-11-29 (Friday) | 202 | USD 52,605 | USD 52,605 | 0 | USD 1,101 | USD 260.421 | USD 254.97 |
| 2024-11-28 (Thursday) | 202 | USD 51,504 | USD 51,504 | 0 | USD 0 | USD 254.97 | USD 254.97 |
| 2024-11-27 (Wednesday) | 202 | USD 51,504 | USD 51,504 | 0 | USD -208 | USD 254.97 | USD 256 |
| 2024-11-26 (Tuesday) | 202 | USD 51,712 | USD 51,712 | 0 | USD -970 | USD 256 | USD 260.802 |
| 2024-11-25 (Monday) | 202 | USD 52,682 | USD 52,682 | 0 | USD 291 | USD 260.802 | USD 259.361 |
| 2024-11-22 (Friday) | 202 | USD 52,391 | USD 52,391 | 0 | USD 2,218 | USD 259.361 | USD 248.381 |
| 2024-11-21 (Thursday) | 202 | USD 50,173 | USD 50,173 | 0 | USD 784 | USD 248.381 | USD 244.5 |
| 2024-11-20 (Wednesday) | 202 | USD 49,389 | USD 49,389 | 0 | USD -996 | USD 244.5 | USD 249.431 |
| 2024-11-19 (Tuesday) | 202 | USD 50,385 | USD 50,385 | 0 | USD 958 | USD 249.431 | USD 244.688 |
| 2024-11-18 (Monday) | 202 | USD 49,427 | USD 49,427 | 24 | USD 5,505 | USD 244.688 | USD 246.753 |
| 2024-11-12 (Tuesday) | 178 | USD 43,922 | USD 43,922 | 0 | USD 428 | USD 246.753 | USD 244.348 |
| 2024-11-08 (Friday) | 178 | USD 43,494 | USD 43,494 | 8 | USD 2,451 | USD 244.348 | USD 241.429 |
| 2024-11-07 (Thursday) | 170 | USD 41,043 | USD 41,043 | 0 | USD 425 | USD 241.429 | USD 238.929 |
| 2024-11-06 (Wednesday) | 170 | USD 40,618 | USD 40,618 | 16 | USD 4,323 | USD 238.929 | USD 235.682 |
| 2024-11-05 (Tuesday) | 154 | USD 36,295 | USD 36,295 | 0 | USD 1,479 | USD 235.682 | USD 226.078 |
| 2024-11-04 (Monday) | 154 | USD 34,816 | USD 34,816 | 0 | USD -462 | USD 226.078 | USD 229.078 |
| 2024-11-01 (Friday) | 154 | USD 35,278 | USD 35,278 | 0 | USD -2,808 | USD 229.078 | USD 247.312 |
| 2024-10-31 (Thursday) | 154 | USD 38,086 | USD 38,086 | 0 | USD 6,160 | USD 247.312 | USD 207.312 |
| 2024-10-30 (Wednesday) | 154 | USD 31,926 | USD 31,926 | 0 | USD -220 | USD 207.312 | USD 208.74 |
| 2024-10-29 (Tuesday) | 154 | USD 32,146 | USD 32,146 | 0 | USD 573 | USD 208.74 | USD 205.019 |
| 2024-10-28 (Monday) | 154 | USD 31,573 | USD 31,573 | 0 | USD 383 | USD 205.019 | USD 202.532 |
| 2024-10-25 (Friday) | 154 | USD 31,190 | USD 31,190 | 0 | USD 356 | USD 202.532 | USD 200.221 |
| 2024-10-24 (Thursday) | 154 | USD 30,834 | USD 30,834 | 0 | USD 444 | USD 200.221 | USD 197.338 |
| 2024-10-23 (Wednesday) | 154 | USD 30,390 | USD 30,390 | 0 | USD -2 | USD 197.338 | USD 197.351 |
| 2024-10-22 (Tuesday) | 154 | USD 30,392 | USD 30,392 | 0 | USD 903 | USD 197.351 | USD 191.487 |
| 2024-10-21 (Monday) | 154 | USD 29,489 | USD 29,489 | 0 | USD 27 | USD 191.487 | USD 191.312 |
| 2024-10-18 (Friday) | 154 | USD 29,462 | USD 29,462 | | | | |
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 holdingsShare Trades of CVNA by Blackrock for IE0002EKOXU6
Show aggregate share trades of CVNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 8 | | | 244.350* | | 226.83 |
| 2025-04-28 | SELL | -8 | | | 241.529* | | 226.52 Profit of 1,812 on sale |
| 2025-04-22 | BUY | 16 | | | 211.949* | | 226.53 |
| 2025-04-16 | BUY | 8 | | | 209.299* | | 227.38 |
| 2025-04-10 | BUY | 24 | | | 203.661* | | 228.32 |
| 2025-04-04 | SELL | -32 | | | 162.569* | | 230.56 Profit of 7,378 on sale |
| 2025-04-02 | BUY | 16 | | | 226.320* | | 230.61 |
| 2025-03-31 | BUY | 8 | | | 209.081* | | 231.11 |
| 2025-03-27 | BUY | 40 | | | 203.949* | | 231.80 |
| 2025-02-24 | BUY | 8 | | | 215.650* | | 244.61 |
| 2025-02-12 | BUY | 8 | | | 267.929* | | 240.62 |
| 2025-02-10 | BUY | 16 | | | 267.810* | | 239.37 |
| 2025-02-05 | BUY | 8 | | | 255.979* | | 237.85 |
| 2025-01-02 | BUY | 8 | | | 199.562* | | 236.71 |
| 2024-11-18 | BUY | 24 | | | 244.688* | | 219.98 |
| 2024-11-08 | BUY | 8 | | | 244.348* | | 216.32 |
| 2024-11-06 | BUY | 16 | | | 238.929* | | 212.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,476,552 | 120,119 | 2,588,290 | 57.0% |
| 2025-05-08 | 2,216,246 | 10,501 | 3,738,519 | 59.3% |
| 2025-05-07 | 616,463 | 181 | 1,738,515 | 35.5% |
| 2025-05-06 | 584,007 | 62 | 1,002,845 | 58.2% |
| 2025-05-05 | 411,720 | 68 | 842,810 | 48.9% |
| 2025-05-02 | 471,778 | 360 | 944,323 | 50.0% |
| 2025-05-01 | 975,046 | 260 | 1,659,309 | 58.8% |
| 2025-04-30 | 470,797 | 1,905 | 1,096,801 | 42.9% |
| 2025-04-29 | 398,496 | 733 | 805,759 | 49.5% |
| 2025-04-28 | 597,616 | 2,218 | 1,088,996 | 54.9% |
| 2025-04-25 | 707,461 | 997 | 1,330,214 | 53.2% |
| 2025-04-24 | 1,040,891 | 1,400 | 1,674,225 | 62.2% |
| 2025-04-23 | 1,269,076 | 1,798 | 2,097,900 | 60.5% |
| 2025-04-22 | 920,294 | 1,536 | 2,044,141 | 45.0% |
| 2025-04-21 | 701,814 | 991 | 1,450,417 | 48.4% |
| 2025-04-17 | 570,036 | 512 | 1,045,793 | 54.5% |
| 2025-04-16 | 570,447 | 1,722 | 996,437 | 57.2% |
| 2025-04-15 | 1,737,068 | 1,638 | 2,564,141 | 67.7% |
| 2025-04-14 | 806,097 | 666 | 1,244,040 | 64.8% |
| 2025-04-11 | 816,379 | 39,498 | 1,428,652 | 57.1% |
| 2025-04-10 | 1,700,317 | 65,731 | 2,735,048 | 62.2% |
| 2025-04-09 | 2,952,999 | 20,762 | 5,173,512 | 57.1% |
| 2025-04-08 | 2,581,761 | 2,504 | 4,371,607 | 59.1% |
| 2025-04-07 | 1,337,204 | 119,671 | 3,074,189 | 43.5% |
| 2025-04-04 | 2,117,952 | 78,854 | 4,454,907 | 47.5% |
| 2025-04-03 | 2,361,779 | 76,561 | 4,897,643 | 48.2% |
| 2025-04-02 | 1,259,366 | 707 | 2,064,099 | 61.0% |
| 2025-04-01 | 513,260 | 1,278 | 859,283 | 59.7% |
| 2025-03-31 | 1,480,965 | 258 | 2,080,795 | 71.2% |
| 2025-03-28 | 847,658 | 216 | 1,250,267 | 67.8% |
| 2025-03-27 | 1,508,959 | 1,274 | 2,402,181 | 62.8% |
| 2025-03-26 | 1,074,875 | 689 | 2,157,537 | 49.8% |
| 2025-03-25 | 1,780,676 | 2,123 | 2,964,020 | 60.1% |
| 2025-03-24 | 1,350,956 | 129 | 2,177,411 | 62.0% |
| 2025-03-21 | 1,117,247 | 995 | 1,679,499 | 66.5% |
| 2025-03-20 | 2,113,994 | 1,430 | 3,325,662 | 63.6% |
| 2025-03-19 | 1,396,582 | 92,375 | 2,109,456 | 66.2% |
| 2025-03-18 | 1,207,552 | 67,120 | 2,186,802 | 55.2% |
| 2025-03-17 | 860,011 | 23 | 1,402,987 | 61.3% |
| 2025-03-14 | 1,164,342 | 638 | 1,839,429 | 63.3% |
| 2025-03-13 | 827,325 | 198 | 2,083,149 | 39.7% |
| 2025-03-12 | 1,130,274 | 1,471 | 1,855,448 | 60.9% |
| 2025-03-11 | 838,231 | 23,671 | 2,052,369 | 40.8% |
| 2025-03-10 | 1,225,582 | 58,134 | 2,817,139 | 43.5% |
| 2025-03-07 | 1,364,373 | 64,927 | 3,389,447 | 40.3% |
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.
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