Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Russell 1000 Growth UCITS ETF 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
2025-05-08 (Thursday)424USD 121,065CVNA holding increased by 11177USD 121,0650USD 11,177 USD 285.531 USD 259.17
2025-05-07 (Wednesday)424USD 109,888CVNA holding increased by 153USD 109,8880USD 153 USD 259.17 USD 258.809
2025-05-06 (Tuesday)424USD 109,735CVNA holding decreased by -323USD 109,7350USD -323 USD 258.809 USD 259.571
2025-05-05 (Monday)424USD 110,058CVNA holding increased by 1048USD 110,0580USD 1,048 USD 259.571 USD 257.099
2025-05-02 (Friday)424USD 109,010CVNA holding increased by 2217USD 109,0100USD 2,217 USD 257.099 USD 251.87
2025-05-01 (Thursday)424CVNA holding increased by 5USD 106,793CVNA holding increased by 4410USD 106,7935USD 4,410 USD 251.87 USD 244.351
2025-04-30 (Wednesday)419USD 102,383CVNA holding increased by 319USD 102,3830USD 319 USD 244.351 USD 243.589
2025-04-29 (Tuesday)419USD 102,064CVNA holding increased by 863USD 102,0640USD 863 USD 243.589 USD 241.53
2025-04-28 (Monday)419USD 101,201CVNA holding increased by 1835USD 101,2010USD 1,835 USD 241.53 USD 237.15
2025-04-25 (Friday)419USD 99,366CVNA holding increased by 893USD 99,3660USD 893 USD 237.15 USD 235.019
2025-04-24 (Thursday)419USD 98,473CVNA holding increased by 5899USD 98,4730USD 5,899 USD 235.019 USD 220.94
2025-04-23 (Wednesday)419USD 92,574CVNA holding increased by 3767USD 92,5740USD 3,767 USD 220.94 USD 211.95
2025-04-22 (Tuesday)419CVNA holding increased by 15USD 88,807CVNA holding increased by 9692USD 88,80715USD 9,692 USD 211.95 USD 195.829
2025-04-21 (Monday)404USD 79,115CVNA holding decreased by -6295USD 79,1150USD -6,295 USD 195.829 USD 211.411
2025-04-18 (Friday)404USD 85,410USD 85,4100USD 0 USD 211.411 USD 211.411
2025-04-17 (Thursday)404USD 85,410CVNA holding increased by 853USD 85,4100USD 853 USD 211.411 USD 209.299
2025-04-16 (Wednesday)404CVNA holding increased by 60USD 84,557CVNA holding increased by 11006USD 84,55760USD 11,006 USD 209.299 USD 213.811
2025-04-15 (Tuesday)344USD 73,551CVNA holding increased by 3124USD 73,5510USD 3,124 USD 213.811 USD 204.73
2025-04-14 (Monday)344CVNA holding increased by 5USD 70,427CVNA holding increased by 525USD 70,4275USD 525 USD 204.73 USD 206.201
2025-04-11 (Friday)339USD 69,902CVNA holding increased by 861USD 69,9020USD 861 USD 206.201 USD 203.661
2025-04-10 (Thursday)339CVNA holding increased by 5USD 69,041CVNA holding decreased by -4586USD 69,0415USD -4,586 USD 203.661 USD 220.44
2025-04-09 (Wednesday)334USD 73,627CVNA holding increased by 14736USD 73,6270USD 14,736 USD 220.44 USD 176.32
2025-04-08 (Tuesday)334USD 58,891CVNA holding increased by 2822USD 58,8910USD 2,822 USD 176.32 USD 167.871
2025-04-07 (Monday)334CVNA holding decreased by -15USD 56,069CVNA holding decreased by -668USD 56,069-15USD -668 USD 167.871 USD 162.57
2025-04-04 (Friday)349USD 56,737CVNA holding decreased by -22249USD 56,7370USD -22,249 USD 162.57 USD 226.321
2025-04-02 (Wednesday)349USD 78,986CVNA holding increased by 4792USD 78,9860USD 4,792 USD 226.321 USD 212.59
2025-04-01 (Tuesday)349USD 74,194CVNA holding increased by 1225USD 74,1940USD 1,225 USD 212.59 USD 209.08
2025-03-31 (Monday)349CVNA holding increased by 5USD 72,969CVNA holding increased by 2652USD 72,9695USD 2,652 USD 209.08 USD 204.41
2025-03-28 (Friday)344USD 70,317CVNA holding increased by 158USD 70,3170USD 158 USD 204.41 USD 203.951
2025-03-27 (Thursday)344CVNA holding increased by 25USD 70,159CVNA holding increased by 4805USD 70,15925USD 4,805 USD 203.951 USD 204.871
2025-03-26 (Wednesday)319USD 65,354CVNA holding decreased by -5356USD 65,3540USD -5,356 USD 204.871 USD 221.661
2025-03-25 (Tuesday)319USD 70,710CVNA holding increased by 2562USD 70,7100USD 2,562 USD 221.661 USD 213.63
2025-03-24 (Monday)319USD 68,148CVNA holding increased by 7235USD 68,1480USD 7,235 USD 213.63 USD 190.95
2025-03-21 (Friday)319USD 60,913CVNA holding increased by 1764USD 60,9130USD 1,764 USD 190.95 USD 185.42
2025-03-20 (Thursday)319USD 59,149CVNA holding increased by 2976USD 59,1490USD 2,976 USD 185.42 USD 176.091
2025-03-19 (Wednesday)319CVNA holding increased by 5USD 56,173CVNA holding increased by 3886USD 56,1735USD 3,886 USD 176.091 USD 166.519
2025-03-18 (Tuesday)314CVNA holding increased by 5USD 52,287CVNA holding decreased by -5342USD 52,2875USD -5,342 USD 166.519 USD 186.502
2025-03-17 (Monday)309USD 57,629CVNA holding increased by 1644USD 57,6290USD 1,644 USD 186.502 USD 181.181
2025-03-14 (Friday)309USD 55,985CVNA holding increased by 4484USD 55,9850USD 4,484 USD 181.181 USD 166.67
2025-03-13 (Thursday)309USD 51,501CVNA holding decreased by -3900USD 51,5010USD -3,900 USD 166.67 USD 179.291
2025-03-12 (Wednesday)309USD 55,401CVNA holding increased by 2185USD 55,4010USD 2,185 USD 179.291 USD 172.22
2025-03-11 (Tuesday)309USD 53,216CVNA holding increased by 189USD 53,2160USD 189 USD 172.22 USD 171.608
2025-03-10 (Monday)309USD 53,027CVNA holding decreased by -5210USD 53,0270USD -5,210 USD 171.608 USD 188.469
2025-03-07 (Friday)309USD 58,237CVNA holding decreased by -8473USD 58,2370USD -8,473 USD 188.469 USD 215.89
2025-03-05 (Wednesday)309USD 66,710CVNA holding increased by 247USD 66,7100USD 247 USD 215.89 USD 215.091
2025-03-04 (Tuesday)309USD 66,463CVNA holding decreased by -1347USD 66,4630USD -1,347 USD 215.091 USD 219.45
2025-03-03 (Monday)309USD 67,810CVNA holding decreased by -4218USD 67,8100USD -4,218 USD 219.45 USD 233.1
2025-02-28 (Friday)309USD 72,028CVNA holding increased by 3056USD 72,0280USD 3,056 USD 233.1 USD 223.21
2025-02-27 (Thursday)309CVNA holding increased by 5USD 68,972CVNA holding decreased by -1748USD 68,9725USD -1,748 USD 223.21 USD 232.632
2025-02-26 (Wednesday)304USD 70,720CVNA holding increased by 3329USD 70,7200USD 3,329 USD 232.632 USD 221.681
2025-02-25 (Tuesday)304CVNA holding decreased by -5USD 67,391CVNA holding increased by 755USD 67,391-5USD 755 USD 221.681 USD 215.65
2025-02-24 (Monday)309CVNA holding decreased by -5USD 66,636CVNA holding decreased by -3480USD 66,636-5USD -3,480 USD 215.65 USD 223.299
2025-02-21 (Friday)314USD 70,116CVNA holding decreased by -7668USD 70,1160USD -7,668 USD 223.299 USD 247.72
2025-02-20 (Thursday)314USD 77,784CVNA holding decreased by -10707USD 77,7840USD -10,707 USD 247.72 USD 281.818
2025-02-19 (Wednesday)314USD 88,491CVNA holding decreased by -851USD 88,4910USD -851 USD 281.818 USD 284.529
2025-02-18 (Tuesday)314USD 89,342CVNA holding decreased by -252USD 89,3420USD -252 USD 284.529 USD 285.331
2025-02-17 (Monday)314USD 89,594USD 89,5940USD 0 USD 285.331 USD 285.331
2025-02-14 (Friday)314USD 89,594CVNA holding increased by 4060USD 89,5940USD 4,060 USD 285.331 USD 272.401
2025-02-13 (Thursday)314USD 85,534CVNA holding increased by 1404USD 85,5340USD 1,404 USD 272.401 USD 267.93
2025-02-12 (Wednesday)314USD 84,130CVNA holding decreased by -1011USD 84,1300USD -1,011 USD 267.93 USD 271.15
2025-02-11 (Tuesday)314USD 85,141CVNA holding increased by 1049USD 85,1410USD 1,049 USD 271.15 USD 267.809
2025-02-10 (Monday)314USD 84,092CVNA holding increased by 1174USD 84,0920USD 1,174 USD 267.809 USD 264.07
2025-02-07 (Friday)314USD 82,918CVNA holding increased by 283USD 82,9180USD 283 USD 264.07 USD 263.169
2025-02-06 (Thursday)314CVNA holding increased by 5USD 82,635CVNA holding increased by 3537USD 82,6355USD 3,537 USD 263.169 USD 255.981
2025-02-05 (Wednesday)309CVNA holding increased by 5USD 79,098CVNA holding increased by 772USD 79,0985USD 772 USD 255.981 USD 257.651
2025-02-04 (Tuesday)304USD 78,326CVNA holding increased by 1830USD 78,3260USD 1,830 USD 257.651 USD 251.632
2025-02-03 (Monday)304USD 76,496CVNA holding increased by 1262USD 76,4960USD 1,262 USD 251.632 USD 247.48
2025-01-31 (Friday)304USD 75,234CVNA holding increased by 1076USD 75,2340USD 1,076 USD 247.48 USD 243.941
2025-01-30 (Thursday)304USD 74,158CVNA holding decreased by -462USD 74,1580USD -462 USD 243.941 USD 245.461
2025-01-29 (Wednesday)304USD 74,620CVNA holding increased by 186USD 74,6200USD 186 USD 245.461 USD 244.849
2025-01-28 (Tuesday)304USD 74,434CVNA holding increased by 820USD 74,4340USD 820 USD 244.849 USD 242.151
2025-01-27 (Monday)304USD 73,614CVNA holding increased by 511USD 73,6140USD 511 USD 242.151 USD 240.47
2025-01-24 (Friday)304USD 73,103CVNA holding decreased by -805USD 73,1030USD -805 USD 240.47 USD 243.118
2025-01-23 (Thursday)304USD 73,908CVNA holding increased by 2757USD 73,9080USD 2,757 USD 243.118 USD 234.049
2025-01-22 (Wednesday)304USD 71,151USD 71,151
2025-01-21 (Tuesday)294USD 68,302USD 68,302
2025-01-20 (Monday)274USD 63,154USD 63,154
2025-01-17 (Friday)274USD 63,154USD 63,154
2025-01-16 (Thursday)274USD 63,546USD 63,546
2025-01-15 (Wednesday)259USD 55,436USD 55,436
2025-01-14 (Tuesday)259USD 50,554USD 50,554
2025-01-13 (Monday)259USD 50,378USD 50,378
2025-01-10 (Friday)259USD 50,003USD 50,003
2025-01-09 (Thursday)259USD 51,023USD 51,023
2025-01-09 (Thursday)259USD 51,023USD 51,023
2025-01-09 (Thursday)259USD 51,023USD 51,023
2025-01-08 (Wednesday)259USD 51,023USD 51,023
2025-01-08 (Wednesday)259USD 51,023USD 51,023
2025-01-08 (Wednesday)259USD 51,023USD 51,023
2024-12-10 (Tuesday)229CVNA holding increased by 5USD 54,163CVNA holding decreased by -500USD 54,1635USD -500 USD 236.52 USD 244.031
2024-12-09 (Monday)224CVNA holding increased by 5USD 54,663CVNA holding decreased by -352USD 54,6635USD -352 USD 244.031 USD 251.21
2024-12-06 (Friday)219USD 55,015CVNA holding decreased by -990USD 55,0150USD -990 USD 251.21 USD 255.731
2024-12-05 (Thursday)219USD 56,005CVNA holding decreased by -963USD 56,0050USD -963 USD 255.731 USD 260.128
2024-12-04 (Wednesday)219USD 56,968CVNA holding increased by 957USD 56,9680USD 957 USD 260.128 USD 255.758
2024-12-03 (Tuesday)219USD 56,011CVNA holding increased by 179USD 56,0110USD 179 USD 255.758 USD 254.941
2024-12-02 (Monday)219CVNA holding decreased by -5USD 55,832CVNA holding decreased by -2502USD 55,832-5USD -2,502 USD 254.941 USD 260.42
2024-11-29 (Friday)224USD 58,334CVNA holding increased by 1221USD 58,3340USD 1,221 USD 260.42 USD 254.969
2024-11-28 (Thursday)224USD 57,113USD 57,1130USD 0 USD 254.969 USD 254.969
2024-11-27 (Wednesday)224USD 57,113CVNA holding decreased by -231USD 57,1130USD -231 USD 254.969 USD 256
2024-11-26 (Tuesday)224USD 57,344CVNA holding decreased by -1075USD 57,3440USD -1,075 USD 256 USD 260.799
2024-11-25 (Monday)224CVNA holding increased by 5USD 58,419CVNA holding increased by 1619USD 58,4195USD 1,619 USD 260.799 USD 259.361
2024-11-22 (Friday)219USD 56,800CVNA holding increased by 2405USD 56,8000USD 2,405 USD 259.361 USD 248.379
2024-11-21 (Thursday)219USD 54,395CVNA holding increased by 849USD 54,3950USD 849 USD 248.379 USD 244.502
2024-11-20 (Wednesday)219USD 53,546CVNA holding decreased by -1079USD 53,5460USD -1,079 USD 244.502 USD 249.429
2024-11-19 (Tuesday)219USD 54,625CVNA holding increased by 1038USD 54,6250USD 1,038 USD 249.429 USD 244.689
2024-11-18 (Monday)219USD 53,587CVNA holding decreased by -451USD 53,5870USD -451 USD 244.689 USD 246.749
2024-11-12 (Tuesday)219USD 54,038CVNA holding increased by 525USD 54,0380USD 525 USD 246.749 USD 244.352
2024-11-08 (Friday)219CVNA holding increased by 15USD 53,513CVNA holding increased by 4261USD 53,51315USD 4,261 USD 244.352 USD 241.431
2024-11-07 (Thursday)204USD 49,252CVNA holding increased by 510USD 49,2520USD 510 USD 241.431 USD 238.931
2024-11-06 (Wednesday)204CVNA holding increased by 5USD 48,742CVNA holding increased by 1842USD 48,7425USD 1,842 USD 238.931 USD 235.678
2024-11-05 (Tuesday)199USD 46,900CVNA holding increased by 1910USD 46,9000USD 1,910 USD 235.678 USD 226.08
2024-11-04 (Monday)199USD 44,990CVNA holding decreased by -597USD 44,9900USD -597 USD 226.08 USD 229.08
2024-11-01 (Friday)199USD 45,587CVNA holding decreased by -3628USD 45,5870USD -3,628 USD 229.08 USD 247.312
2024-10-31 (Thursday)199USD 49,215CVNA holding increased by 7960USD 49,2150USD 7,960 USD 247.312 USD 207.312
2024-10-30 (Wednesday)199CVNA holding increased by 5USD 41,255CVNA holding increased by 759USD 41,2555USD 759 USD 207.312 USD 208.742
2024-10-29 (Tuesday)194USD 40,496CVNA holding increased by 722USD 40,4960USD 722 USD 208.742 USD 205.021
2024-10-28 (Monday)194USD 39,774CVNA holding increased by 483USD 39,7740USD 483 USD 205.021 USD 202.531
2024-10-25 (Friday)194USD 39,291CVNA holding increased by 448USD 39,2910USD 448 USD 202.531 USD 200.222
2024-10-24 (Thursday)194USD 38,843CVNA holding increased by 559USD 38,8430USD 559 USD 200.222 USD 197.34
2024-10-23 (Wednesday)194USD 38,284CVNA holding decreased by -2USD 38,2840USD -2 USD 197.34 USD 197.351
2024-10-22 (Tuesday)194CVNA holding decreased by -90USD 38,286CVNA holding decreased by -16097USD 38,286-90USD -16,097 USD 197.351 USD 191.489
2024-10-21 (Monday)284USD 54,383CVNA holding increased by 51USD 54,3830USD 51 USD 191.489 USD 191.31
2024-10-18 (Friday)284USD 54,332USD 54,332
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 IE000NITTFF2

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY5 251.870* 227.28
2025-04-22BUY15 211.950* 226.81
2025-04-16BUY60 209.299* 227.69
2025-04-14BUY5 204.730* 228.11
2025-04-10BUY5 203.661* 228.65
2025-04-07SELL-15 167.871* 230.11 Profit of 3,452 on sale
2025-03-31BUY5 209.080* 231.51
2025-03-27BUY25 203.951* 232.21
2025-03-19BUY5 176.091* 235.04
2025-03-18BUY5 166.519* 236.02
2025-02-27BUY5 223.210* 244.29
2025-02-25SELL-5 221.681* 244.90 Profit of 1,224 on sale
2025-02-24SELL-5 215.650* 245.43 Profit of 1,227 on sale
2025-02-06BUY5 263.169* 239.17
2025-02-05BUY5 255.981* 238.77
2024-12-10BUY5 236.520* 236.72
2024-12-09BUY5 244.031* 236.48
2024-12-02SELL-5 254.941* 232.81 Profit of 1,164 on sale
2024-11-25BUY5 260.799* 226.95
2024-11-08BUY15 244.352* 216.32
2024-11-06BUY5 238.931* 212.35
2024-10-30BUY5 207.312* 200.39
2024-10-22SELL-90 197.351* 191.49 Profit of 17,234 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,476,552120,1192,588,29057.0%
2025-05-082,216,24610,5013,738,51959.3%
2025-05-07616,4631811,738,51535.5%
2025-05-06584,007621,002,84558.2%
2025-05-05411,72068842,81048.9%
2025-05-02471,778360944,32350.0%
2025-05-01975,0462601,659,30958.8%
2025-04-30470,7971,9051,096,80142.9%
2025-04-29398,496733805,75949.5%
2025-04-28597,6162,2181,088,99654.9%
2025-04-25707,4619971,330,21453.2%
2025-04-241,040,8911,4001,674,22562.2%
2025-04-231,269,0761,7982,097,90060.5%
2025-04-22920,2941,5362,044,14145.0%
2025-04-21701,8149911,450,41748.4%
2025-04-17570,0365121,045,79354.5%
2025-04-16570,4471,722996,43757.2%
2025-04-151,737,0681,6382,564,14167.7%
2025-04-14806,0976661,244,04064.8%
2025-04-11816,37939,4981,428,65257.1%
2025-04-101,700,31765,7312,735,04862.2%
2025-04-092,952,99920,7625,173,51257.1%
2025-04-082,581,7612,5044,371,60759.1%
2025-04-071,337,204119,6713,074,18943.5%
2025-04-042,117,95278,8544,454,90747.5%
2025-04-032,361,77976,5614,897,64348.2%
2025-04-021,259,3667072,064,09961.0%
2025-04-01513,2601,278859,28359.7%
2025-03-311,480,9652582,080,79571.2%
2025-03-28847,6582161,250,26767.8%
2025-03-271,508,9591,2742,402,18162.8%
2025-03-261,074,8756892,157,53749.8%
2025-03-251,780,6762,1232,964,02060.1%
2025-03-241,350,9561292,177,41162.0%
2025-03-211,117,2479951,679,49966.5%
2025-03-202,113,9941,4303,325,66263.6%
2025-03-191,396,58292,3752,109,45666.2%
2025-03-181,207,55267,1202,186,80255.2%
2025-03-17860,011231,402,98761.3%
2025-03-141,164,3426381,839,42963.3%
2025-03-13827,3251982,083,14939.7%
2025-03-121,130,2741,4711,855,44860.9%
2025-03-11838,23123,6712,052,36940.8%
2025-03-101,225,58258,1342,817,13943.5%
2025-03-071,364,37364,9273,389,44740.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.