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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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 World Equity Enhanced Active 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
2025-11-21 (Friday)479USD 148,433CVNA holding decreased by -1614USD 148,4330USD -1,614 USD 309.881 USD 313.251
2025-11-20 (Thursday)479USD 150,047CVNA holding decreased by -7903USD 150,0470USD -7,903 USD 313.251 USD 329.749
2025-11-19 (Wednesday)479CVNA holding decreased by -618USD 157,950CVNA holding decreased by -190040USD 157,950-618USD -190,040 USD 329.749 USD 317.22
2025-11-18 (Tuesday)1,097CVNA holding decreased by -8USD 347,990CVNA holding decreased by -9058USD 347,990-8USD -9,058 USD 317.22 USD 323.12
2025-11-17 (Monday)1,105USD 357,048CVNA holding increased by 5315USD 357,0480USD 5,315 USD 323.12 USD 318.31
2025-11-14 (Friday)1,105USD 351,733CVNA holding decreased by -254USD 351,7330USD -254 USD 318.31 USD 318.54
2025-11-13 (Thursday)1,105CVNA holding decreased by -219USD 351,987CVNA holding decreased by -82537USD 351,987-219USD -82,537 USD 318.54 USD 328.19
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 IE000D8XC064

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-618332.280319.580 320.850USD -198,285 290.16 Loss of -18,965 on sale
2025-11-18SELL-8326.490309.105 310.844USD -2,487 290.00 Loss of -167 on sale
2025-11-13SELL-219328.560313.400 314.916USD -68,967 289.45 Loss of -5,578 on sale
2025-11-10SELL-9326.180308.590 310.349USD -2,793 288.77 Loss of -194 on sale
2025-11-07BUY21305.720285.025 287.094USD 6,029 288.67
2025-11-05BUY3327.210307.122 309.131USD 927 288.53
2025-11-04BUY59326.400309.673 311.346USD 18,369 288.39
2025-10-30BUY21326.700301.320 303.858USD 6,381 287.88
2025-10-29BUY45353.950369.065 367.554USD 16,540 287.44
2025-10-28BUY151362.200372.311 371.300USD 56,066 286.95
2025-10-27BUY14355.150363.710 362.854USD 5,080 286.49
2025-10-24BUY3351.200357.090 356.501USD 1,070 286.06
2025-10-20BUY77337.600341.430 341.047USD 26,261 284.55
2025-10-16BUY32344.710364.370 362.404USD 11,597 283.79
2025-10-15BUY43355.420363.221 362.441USD 15,585 283.28
2025-10-13BUY25338.280341.975 341.606USD 8,540 282.89
2025-10-09SELL-206360.030362.975 362.681USD -74,712 282.34 Loss of -16,550 on sale
2025-10-06BUY2369.600380.016 378.974USD 758 281.07
2025-10-03BUY17375.720396.745 394.642USD 6,709 280.38
2025-10-02SELL-50394.710401.000 400.371USD -20,019 279.54 Loss of -6,042 on sale
2025-09-26BUY18369.290373.000 372.629USD 6,707 276.39
2025-08-12BUY56345.110354.500 353.561USD 19,799 275.86
2025-08-11BUY10345.250349.400 348.985USD 3,490 275.33
2025-08-04BUY6360.660371.440 370.362USD 2,222 272.17
2025-07-31BUY4390.170413.335 411.018USD 1,644 270.43
2025-07-24BUY30326.090342.400 340.769USD 10,223 267.78
2025-07-22BUY8341.560346.880 346.348USD 2,771 266.50
2025-07-21BUY54341.920345.890 345.493USD 18,657 265.84
2025-07-17BUY48346.100358.580 357.332USD 17,152 264.41
2025-07-11BUY15343.670351.940 351.113USD 5,267 261.35
2025-07-10BUY75345.550357.470 356.278USD 26,721 260.57
2025-07-09BUY20351.090353.930 353.646USD 7,073 259.72
2025-07-08BUY10345.920364.000 362.192USD 3,622 258.91
2025-07-07BUY3357.320359.900 359.642USD 1,079 257.97
2025-07-02BUY119343.390348.000 347.539USD 41,357 255.36
2025-06-30BUY9336.960339.340 339.102USD 3,052 254.55
2025-06-26BUY5306.480317.000 315.948USD 1,580 253.38
2025-06-25BUY22315.760326.770 325.669USD 7,165 252.74
2025-06-23BUY15320.080323.380 323.050USD 4,846 251.31
2025-06-20BUY134319.890321.500 321.339USD 43,059 250.58
2025-06-16BUY5290.050304.420 302.983USD 1,515 248.41
2025-06-13BUY6297.030313.000 311.403USD 1,868 247.87
2025-06-12BUY11318.950337.530 335.672USD 3,692 247.08
2025-06-11BUY54340.320342.650 342.417USD 18,491 246.02
2025-06-10BUY2338.500345.095 344.436USD 689 244.95
2025-06-06BUY4341.460351.430 350.433USD 1,402 242.70
2025-06-05BUY45343.300348.674 348.137USD 15,666 241.50
2025-06-02BUY2331.440332.000 331.944USD 664 237.89
2025-05-30BUY57327.160327.750 327.691USD 18,678 236.77
2025-05-28BUY5320.310323.130 322.848USD 1,614 234.64
2025-05-22BUY33302.250304.390 304.176USD 10,038 231.77
2025-05-15BUY142297.400304.010 303.349USD 43,076 226.94
2025-05-08SELL-140285.530293.620 292.811USD -40,994 222.37 Loss of -9,862 on sale
2025-04-08BUY7176.320197.420 195.310USD 1,367 223.09
2025-04-07BUY48167.870188.300 186.257USD 8,940 223.96
2025-04-04BUY49162.570172.990 171.948USD 8,425 224.95
2025-04-01BUY9212.590213.180 213.121USD 1,918 225.14
2025-03-31BUY6209.080213.770 213.301USD 1,280 225.41
2025-03-28SELL-21204.410205.680 205.553USD -4,317 225.77 Profit of 425 on sale
2025-03-27BUY2203.950211.990 211.186USD 422 226.15
2025-03-26BUY13204.870222.660 220.881USD 2,871 226.53
2025-03-24BUY9213.630215.250 215.088USD 1,936 226.86
2025-03-19SELL-4176.090179.763 179.396USD -718 229.38 Profit of 200 on sale
2025-03-12BUY3179.290190.713 189.571USD 569 235.17
2025-03-07SELL-14188.470192.000 191.647USD -2,683 239.20 Profit of 666 on sale
2025-02-28SELL-18233.100233.840 233.766USD -4,208 241.08 Profit of 132 on sale
2025-02-04BUY1257.650259.540 259.351USD 259 230.28
2025-01-29BUY3245.460246.750 246.621USD 740 226.54
2025-01-28BUY3244.850246.000 245.885USD 738 225.46
2025-01-27BUY26242.150248.500 247.865USD 6,444 224.42
2025-01-24BUY13240.470244.560 244.151USD 3,174 223.35
2025-01-23BUY10243.120243.480 243.444USD 2,434 221.93
2025-01-08BUY36197.000203.450 202.805USD 7,301 246.88
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.

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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.