Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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) | 1,694 | USD 483,688 | USD 483,688 | | | | |
| 2025-05-07 (Wednesday) | 1,694 | USD 439,034 | USD 439,034 | | | | |
| 2025-05-06 (Tuesday) | 1,684 | USD 435,836 | USD 435,836 | | | | |
| 2025-05-05 (Monday) | 1,684 | USD 437,116 | USD 437,116 | 0 | USD 4,160 | USD 259.57 | USD 257.1 |
| 2025-05-02 (Friday) | 1,684 | USD 432,956 | USD 432,956 | 0 | USD 8,807 | USD 257.1 | USD 251.87 |
| 2025-05-01 (Thursday) | 1,684 | USD 424,149 | USD 424,149 | 12 | USD 15,596 | USD 251.87 | USD 244.35 |
| 2025-04-30 (Wednesday) | 1,672 | USD 408,553 | USD 408,553 | 0 | USD 1,271 | USD 244.35 | USD 243.59 |
| 2025-04-29 (Tuesday) | 1,672 | USD 407,282 | USD 407,282 | 152 | USD 40,156 | USD 243.59 | USD 241.53 |
| 2025-04-28 (Monday) | 1,520 | USD 367,126 | USD 367,126 | 0 | USD 6,658 | USD 241.53 | USD 237.15 |
| 2025-04-25 (Friday) | 1,520 | USD 360,468 | USD 360,468 | 0 | USD 3,238 | USD 237.15 | USD 235.02 |
| 2025-04-24 (Thursday) | 1,520 | USD 357,230 | USD 357,230 | 0 | USD 21,401 | USD 235.02 | USD 220.94 |
| 2025-04-23 (Wednesday) | 1,520 | USD 335,829 | USD 335,829 | 0 | USD 13,665 | USD 220.94 | USD 211.95 |
| 2025-04-22 (Tuesday) | 1,520 | USD 322,164 | USD 322,164 | 0 | USD 24,502 | USD 211.95 | USD 195.83 |
| 2025-04-21 (Monday) | 1,520 | USD 297,662 | USD 297,662 | 0 | USD -23,681 | USD 195.83 | USD 211.41 |
| 2025-04-18 (Friday) | 1,520 | USD 321,343 | USD 321,343 | 0 | USD 0 | USD 211.41 | USD 211.41 |
| 2025-04-17 (Thursday) | 1,520 | USD 321,343 | USD 321,343 | 0 | USD 3,207 | USD 211.41 | USD 209.3 |
| 2025-04-16 (Wednesday) | 1,520 | USD 318,136 | USD 318,136 | 52 | USD 4,263 | USD 209.3 | USD 213.81 |
| 2025-04-15 (Tuesday) | 1,468 | USD 313,873 | USD 313,873 | 208 | USD 55,913 | USD 213.81 | USD 204.73 |
| 2025-04-14 (Monday) | 1,260 | USD 257,960 | USD 257,960 | 34 | USD 5,159 | USD 204.73 | USD 206.2 |
| 2025-04-11 (Friday) | 1,226 | USD 252,801 | USD 252,801 | 60 | USD 15,333 | USD 206.2 | USD 203.66 |
| 2025-04-10 (Thursday) | 1,166 | USD 237,468 | USD 237,468 | 70 | USD -4,134 | USD 203.66 | USD 220.44 |
| 2025-04-09 (Wednesday) | 1,096 | USD 241,602 | USD 241,602 | 0 | USD 48,355 | USD 220.44 | USD 176.32 |
| 2025-04-08 (Tuesday) | 1,096 | USD 193,247 | USD 193,247 | 38 | USD 15,641 | USD 176.32 | USD 167.87 |
| 2025-04-07 (Monday) | 1,058 | USD 177,606 | USD 177,606 | 86 | USD 19,588 | USD 167.87 | USD 162.57 |
| 2025-04-04 (Friday) | 972 | USD 158,018 | USD 158,018 | 0 | USD -61,965 | USD 162.57 | USD 226.32 |
| 2025-04-02 (Wednesday) | 972 | USD 219,983 | USD 219,983 | 16 | USD 16,747 | USD 226.32 | USD 212.59 |
| 2025-04-01 (Tuesday) | 956 | USD 203,236 | USD 203,236 | 154 | USD 35,554 | USD 212.59 | USD 209.08 |
| 2025-03-31 (Monday) | 802 | USD 167,682 | USD 167,682 | 20 | USD 7,833 | USD 209.08 | USD 204.41 |
| 2025-03-28 (Friday) | 782 | USD 159,849 | USD 159,849 | 210 | USD 43,190 | USD 204.41 | USD 203.949 |
| 2025-03-27 (Thursday) | 572 | USD 116,659 | USD 116,659 | 0 | USD -527 | USD 203.949 | USD 204.871 |
| 2025-03-26 (Wednesday) | 572 | USD 117,186 | USD 117,186 | 280 | USD 52,461 | USD 204.871 | USD 221.661 |
| 2025-03-25 (Tuesday) | 292 | USD 64,725 | USD 64,725 | 30 | USD 8,754 | USD 221.661 | USD 213.63 |
| 2025-03-24 (Monday) | 262 | USD 55,971 | USD 55,971 | 0 | USD 5,942 | USD 213.63 | USD 190.95 |
| 2025-03-21 (Friday) | 262 | USD 50,029 | USD 50,029 | 24 | USD 5,899 | USD 190.95 | USD 185.42 |
| 2025-03-20 (Thursday) | 238 | USD 44,130 | USD 44,130 | 0 | USD 2,221 | USD 185.42 | USD 176.088 |
| 2025-03-19 (Wednesday) | 238 | USD 41,909 | USD 41,909 | 0 | USD 2,277 | USD 176.088 | USD 166.521 |
| 2025-03-18 (Tuesday) | 238 | USD 39,632 | USD 39,632 | 0 | USD -4,755 | USD 166.521 | USD 186.5 |
| 2025-03-17 (Monday) | 238 | USD 44,387 | USD 44,387 | 0 | USD 1,266 | USD 186.5 | USD 181.181 |
| 2025-03-14 (Friday) | 238 | USD 43,121 | USD 43,121 | 6 | USD 4,454 | USD 181.181 | USD 166.668 |
| 2025-03-13 (Thursday) | 232 | USD 38,667 | USD 38,667 | 0 | USD -2,928 | USD 166.668 | USD 179.289 |
| 2025-03-12 (Wednesday) | 232 | USD 41,595 | USD 41,595 | 0 | USD 1,640 | USD 179.289 | USD 172.22 |
| 2025-03-11 (Tuesday) | 232 | USD 39,955 | USD 39,955 | 2 | USD 485 | USD 172.22 | USD 171.609 |
| 2025-03-10 (Monday) | 230 | USD 39,470 | USD 39,470 | 0 | USD -3,878 | USD 171.609 | USD 188.47 |
| 2025-03-07 (Friday) | 230 | USD 43,348 | USD 43,348 | 0 | USD -6,307 | USD 188.47 | USD 215.891 |
| 2025-03-05 (Wednesday) | 230 | USD 49,655 | USD 49,655 | 4 | USD 1,045 | USD 215.891 | USD 215.089 |
| 2025-03-04 (Tuesday) | 226 | USD 48,610 | USD 48,610 | 0 | USD -986 | USD 215.089 | USD 219.451 |
| 2025-03-03 (Monday) | 226 | USD 49,596 | USD 49,596 | 0 | USD -3,085 | USD 219.451 | USD 233.102 |
| 2025-02-28 (Friday) | 226 | USD 52,681 | USD 52,681 | 0 | USD 2,236 | USD 233.102 | USD 223.208 |
| 2025-02-27 (Thursday) | 226 | USD 50,445 | USD 50,445 | 0 | USD -2,129 | USD 223.208 | USD 232.628 |
| 2025-02-26 (Wednesday) | 226 | USD 52,574 | USD 52,574 | 0 | USD 2,474 | USD 232.628 | USD 221.681 |
| 2025-02-25 (Tuesday) | 226 | USD 50,100 | USD 50,100 | 0 | USD 1,363 | USD 221.681 | USD 215.65 |
| 2025-02-24 (Monday) | 226 | USD 48,737 | USD 48,737 | 0 | USD -1,729 | USD 215.65 | USD 223.301 |
| 2025-02-21 (Friday) | 226 | USD 50,466 | USD 50,466 | 2 | USD -5,023 | USD 223.301 | USD 247.719 |
| 2025-02-20 (Thursday) | 224 | USD 55,489 | USD 55,489 | 0 | USD -7,639 | USD 247.719 | USD 281.821 |
| 2025-02-19 (Wednesday) | 224 | USD 63,128 | USD 63,128 | 0 | USD -607 | USD 281.821 | USD 284.531 |
| 2025-02-18 (Tuesday) | 224 | USD 63,735 | USD 63,735 | 0 | USD -179 | USD 284.531 | USD 285.33 |
| 2025-02-14 (Friday) | 224 | USD 63,914 | USD 63,914 | 0 | USD 2,896 | USD 285.33 | USD 272.402 |
| 2025-02-13 (Thursday) | 224 | USD 61,018 | USD 61,018 | 0 | USD 1,002 | USD 272.402 | USD 267.929 |
| 2025-02-12 (Wednesday) | 224 | USD 60,016 | USD 60,016 | 0 | USD -722 | USD 267.929 | USD 271.152 |
| 2025-02-11 (Tuesday) | 224 | USD 60,738 | USD 60,738 | 0 | USD 749 | USD 271.152 | USD 267.808 |
| 2025-02-10 (Monday) | 224 | USD 59,989 | USD 59,989 | 0 | USD 837 | USD 267.808 | USD 264.071 |
| 2025-02-07 (Friday) | 224 | USD 59,152 | USD 59,152 | 0 | USD 202 | USD 264.071 | USD 263.17 |
| 2025-02-06 (Thursday) | 224 | USD 58,950 | USD 58,950 | 0 | USD 1,610 | USD 263.17 | USD 255.982 |
| 2025-02-05 (Wednesday) | 224 | USD 57,340 | USD 57,340 | 0 | USD -374 | USD 255.982 | USD 257.652 |
| 2025-02-04 (Tuesday) | 224 | USD 57,714 | USD 57,714 | 0 | USD 1,349 | USD 257.652 | USD 251.629 |
| 2025-02-03 (Monday) | 224 | USD 56,365 | USD 56,365 | 0 | USD 929 | USD 251.629 | USD 247.482 |
| 2025-01-31 (Friday) | 224 | USD 55,436 | USD 55,436 | 0 | USD 793 | USD 247.482 | USD 243.942 |
| 2025-01-30 (Thursday) | 224 | USD 54,643 | USD 54,643 | 0 | USD -340 | USD 243.942 | USD 245.46 |
| 2025-01-29 (Wednesday) | 224 | USD 54,983 | USD 54,983 | 0 | USD 137 | USD 245.46 | USD 244.848 |
| 2025-01-28 (Tuesday) | 224 | USD 54,846 | USD 54,846 | 0 | USD 604 | USD 244.848 | USD 242.152 |
| 2025-01-27 (Monday) | 224 | USD 54,242 | USD 54,242 | 0 | USD 377 | USD 242.152 | USD 240.469 |
| 2025-01-24 (Friday) | 224 | USD 53,865 | USD 53,865 | 0 | USD -594 | USD 240.469 | USD 243.121 |
| 2025-01-23 (Thursday) | 224 | USD 54,459 | USD 54,459 | 0 | USD 2,032 | USD 243.121 | USD 234.049 |
| 2025-01-22 (Wednesday) | 224 | USD 52,427 | USD 52,427 | | | | |
| 2025-01-21 (Tuesday) | 224 | USD 52,040 | USD 52,040 | | | | |
| 2025-01-17 (Friday) | 224 | USD 51,630 | USD 51,630 | | | | |
| 2025-01-17 (Friday) | 224 | USD 51,630 | USD 51,630 | | | | |
| 2025-01-16 (Thursday) | 76 | USD 17,626 | USD 17,626 | | | | |
| 2025-01-15 (Wednesday) | 76 | USD 16,267 | USD 16,267 | | | | |
| 2025-01-14 (Tuesday) | 74 | USD 14,444 | USD 14,444 | | | | |
| 2025-01-13 (Monday) | 74 | USD 14,394 | USD 14,394 | | | | |
| 2025-01-10 (Friday) | 74 | USD 14,286 | USD 14,286 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 14,578 | USD 14,578 | | | | |
| 2024-12-10 (Tuesday) | 72 | USD 17,029 | USD 17,029 | 0 | USD -541 | USD 236.514 | USD 244.028 |
| 2024-12-09 (Monday) | 72 | USD 17,570 | USD 17,570 | 0 | USD -517 | USD 244.028 | USD 251.208 |
| 2024-12-06 (Friday) | 72 | USD 18,087 | USD 18,087 | 0 | USD -326 | USD 251.208 | USD 255.736 |
| 2024-12-05 (Thursday) | 72 | USD 18,413 | USD 18,413 | 0 | USD -316 | USD 255.736 | USD 260.125 |
| 2024-12-04 (Wednesday) | 72 | USD 18,729 | USD 18,729 | 0 | USD 314 | USD 260.125 | USD 255.764 |
| 2024-12-03 (Tuesday) | 72 | USD 18,415 | USD 18,415 | 29 | USD 7,453 | USD 255.764 | USD 254.93 |
| 2024-12-02 (Monday) | 43 | USD 10,962 | USD 10,962 | 0 | USD -236 | USD 254.93 | USD 260.419 |
| 2024-11-29 (Friday) | 43 | USD 11,198 | USD 11,198 | 0 | USD 234 | USD 260.419 | USD 254.977 |
| 2024-11-27 (Wednesday) | 43 | USD 10,964 | USD 10,964 | 0 | USD -44 | USD 254.977 | USD 256 |
| 2024-11-26 (Tuesday) | 43 | USD 11,008 | USD 11,008 | 0 | USD -206 | USD 256 | USD 260.791 |
| 2024-11-25 (Monday) | 43 | USD 11,214 | USD 11,214 | 0 | USD 62 | USD 260.791 | USD 259.349 |
| 2024-11-22 (Friday) | 43 | USD 11,152 | USD 11,152 | 21 | USD 5,688 | USD 259.349 | USD 248.364 |
| 2024-11-21 (Thursday) | 22 | USD 5,464 | USD 5,464 | 0 | USD 85 | USD 248.364 | USD 244.5 |
| 2024-11-20 (Wednesday) | 22 | USD 5,379 | USD 5,379 | 0 | USD -108 | USD 244.5 | USD 249.409 |
| 2024-11-19 (Tuesday) | 22 | USD 5,487 | USD 5,487 | 1 | USD 356 | USD 249.409 | USD 244.333 |
| 2024-11-08 (Friday) | 21 | USD 5,131 | USD 5,131 | 0 | USD 61 | USD 244.333 | USD 241.429 |
| 2024-11-07 (Thursday) | 21 | USD 5,070 | USD 5,070 | 0 | USD 52 | USD 241.429 | USD 238.952 |
| 2024-11-06 (Wednesday) | 21 | USD 5,018 | USD 5,018 | 0 | USD 69 | USD 238.952 | USD 235.667 |
| 2024-11-05 (Tuesday) | 21 | USD 4,949 | USD 4,949 | 0 | USD 201 | USD 235.667 | USD 226.095 |
| 2024-11-04 (Monday) | 21 | USD 4,748 | USD 4,748 | 0 | USD -63 | USD 226.095 | USD 229.095 |
| 2024-11-01 (Friday) | 21 | USD 4,811 | USD 4,811 | -24 | USD -6,318 | USD 229.095 | USD 247.311 |
| 2024-10-31 (Thursday) | 45 | USD 11,129 | USD 11,129 | 0 | USD 1,800 | USD 247.311 | USD 207.311 |
| 2024-10-30 (Wednesday) | 45 | USD 9,329 | USD 9,329 | 0 | USD -64 | USD 207.311 | USD 208.733 |
| 2024-10-29 (Tuesday) | 45 | USD 9,393 | USD 9,393 | 0 | USD 167 | USD 208.733 | USD 205.022 |
| 2024-10-28 (Monday) | 45 | USD 9,226 | USD 9,226 | 0 | USD 112 | USD 205.022 | USD 202.533 |
| 2024-10-25 (Friday) | 45 | USD 9,114 | USD 9,114 | 0 | USD 104 | USD 202.533 | USD 200.222 |
| 2024-10-24 (Thursday) | 45 | USD 9,010 | USD 9,010 | 0 | USD 130 | USD 200.222 | USD 197.333 |
| 2024-10-23 (Wednesday) | 45 | USD 8,880 | USD 8,880 | 0 | USD -1 | USD 197.333 | USD 197.356 |
| 2024-10-22 (Tuesday) | 45 | USD 8,881 | USD 8,881 | 0 | USD 264 | USD 197.356 | USD 191.489 |
| 2024-10-21 (Monday) | 45 | USD 8,617 | USD 8,617 | 0 | USD 8 | USD 191.489 | USD 191.311 |
| 2024-10-18 (Friday) | 45 | USD 8,609 | USD 8,609 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 12 | | | 251.870* | | 226.01 |
| 2025-04-29 | BUY | 152 | | | 243.590* | | 225.63 |
| 2025-04-16 | BUY | 52 | | | 209.300* | | 226.29 |
| 2025-04-15 | BUY | 208 | | | 213.810* | | 226.43 |
| 2025-04-14 | BUY | 34 | | | 204.730* | | 226.69 |
| 2025-04-11 | BUY | 60 | | | 206.200* | | 226.94 |
| 2025-04-10 | BUY | 70 | | | 203.660* | | 227.22 |
| 2025-04-08 | BUY | 38 | | | 176.320* | | 227.94 |
| 2025-04-07 | BUY | 86 | | | 167.870* | | 228.70 |
| 2025-04-02 | BUY | 16 | | | 226.320* | | 229.59 |
| 2025-04-01 | BUY | 154 | | | 212.590* | | 229.82 |
| 2025-03-31 | BUY | 20 | | | 209.080* | | 230.09 |
| 2025-03-28 | BUY | 210 | | | 204.410* | | 230.44 |
| 2025-03-26 | BUY | 280 | | | 204.871* | | 231.16 |
| 2025-03-25 | BUY | 30 | | | 221.661* | | 231.30 |
| 2025-03-21 | BUY | 24 | | | 190.950* | | 232.14 |
| 2025-03-14 | BUY | 6 | | | 181.181* | | 236.28 |
| 2025-03-11 | BUY | 2 | | | 172.220* | | 239.41 |
| 2025-03-05 | BUY | 4 | | | 215.891* | | 241.86 |
| 2025-02-21 | BUY | 2 | | | 223.301* | | 244.87 |
| 2024-12-03 | BUY | 29 | | | 255.764* | | 231.73 |
| 2024-11-22 | BUY | 21 | | | 259.349* | | 223.06 |
| 2024-11-19 | BUY | 1 | | | 249.409* | | 218.19 |
| 2024-11-01 | SELL | -24 | | | 229.095* | | 206.37 Profit of 4,953 on sale |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 789,326 | 11,548 | 2,263,125 | 34.9% |
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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