Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)12,122CVNA holding decreased by -46USD 3,141,659CVNA holding decreased by -7541USD 3,141,659-46USD -7,541 USD 259.17 USD 258.81
2025-05-06 (Tuesday)12,168USD 3,149,200CVNA holding decreased by -9248USD 3,149,2000USD -9,248 USD 258.81 USD 259.57
2025-05-05 (Monday)12,168USD 3,158,448CVNA holding increased by 30055USD 3,158,4480USD 30,055 USD 259.57 USD 257.1
2025-05-02 (Friday)12,168USD 3,128,393CVNA holding increased by 63639USD 3,128,3930USD 63,639 USD 257.1 USD 251.87
2025-05-01 (Thursday)12,168USD 3,064,754CVNA holding increased by 91503USD 3,064,7540USD 91,503 USD 251.87 USD 244.35
2025-04-30 (Wednesday)12,168USD 2,973,251CVNA holding increased by 9248USD 2,973,2510USD 9,248 USD 244.35 USD 243.59
2025-04-29 (Tuesday)12,168USD 2,964,003CVNA holding increased by 25066USD 2,964,0030USD 25,066 USD 243.59 USD 241.53
2025-04-28 (Monday)12,168USD 2,938,937CVNA holding increased by 53296USD 2,938,9370USD 53,296 USD 241.53 USD 237.15
2025-04-25 (Friday)12,168CVNA holding increased by 92USD 2,885,641CVNA holding increased by 47539USD 2,885,64192USD 47,539 USD 237.15 USD 235.02
2025-04-24 (Thursday)12,076USD 2,838,102CVNA holding increased by 170031USD 2,838,1020USD 170,031 USD 235.02 USD 220.94
2025-04-23 (Wednesday)12,076USD 2,668,071CVNA holding increased by 108563USD 2,668,0710USD 108,563 USD 220.94 USD 211.95
2025-04-22 (Tuesday)12,076USD 2,559,508CVNA holding increased by 194665USD 2,559,5080USD 194,665 USD 211.95 USD 195.83
2025-04-21 (Monday)12,076USD 2,364,843USD 2,364,843
2025-04-18 (Friday)12,076USD 2,552,987USD 2,552,9870USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)12,076USD 2,552,987CVNA holding increased by 25480USD 2,552,9870USD 25,480 USD 211.41 USD 209.3
2025-04-16 (Wednesday)12,076USD 2,527,507CVNA holding decreased by -54463USD 2,527,5070USD -54,463 USD 209.3 USD 213.81
2025-04-15 (Tuesday)12,076USD 2,581,970CVNA holding increased by 109651USD 2,581,9700USD 109,651 USD 213.81 USD 204.73
2025-04-14 (Monday)12,076USD 2,472,319CVNA holding decreased by -17752USD 2,472,3190USD -17,752 USD 204.73 USD 206.2
2025-04-11 (Friday)12,076CVNA holding increased by 69USD 2,490,071CVNA holding increased by 44725USD 2,490,07169USD 44,725 USD 206.2 USD 203.66
2025-04-10 (Thursday)12,007CVNA holding decreased by -368USD 2,445,346CVNA holding decreased by -282599USD 2,445,346-368USD -282,599 USD 203.66 USD 220.44
2025-04-09 (Wednesday)12,375USD 2,727,945CVNA holding increased by 545985USD 2,727,9450USD 545,985 USD 220.44 USD 176.32
2025-04-08 (Tuesday)12,375CVNA holding increased by 345USD 2,181,960CVNA holding increased by 162484USD 2,181,960345USD 162,484 USD 176.32 USD 167.87
2025-04-07 (Monday)12,030USD 2,019,476CVNA holding increased by 63759USD 2,019,4760USD 63,759 USD 167.87 USD 162.57
2025-04-04 (Friday)12,030CVNA holding increased by 23USD 1,955,717CVNA holding decreased by -761707USD 1,955,71723USD -761,707 USD 162.57 USD 226.32
2025-04-02 (Wednesday)12,007USD 2,717,424CVNA holding increased by 164856USD 2,717,4240USD 164,856 USD 226.32 USD 212.59
2025-04-01 (Tuesday)12,007USD 2,552,568CVNA holding increased by 42144USD 2,552,5680USD 42,144 USD 212.59 USD 209.08
2025-03-31 (Monday)12,007USD 2,510,424CVNA holding increased by 56073USD 2,510,4240USD 56,073 USD 209.08 USD 204.41
2025-03-28 (Friday)12,007CVNA holding decreased by -23USD 2,454,351CVNA holding increased by 832USD 2,454,351-23USD 832 USD 204.41 USD 203.95
2025-03-27 (Thursday)12,030USD 2,453,519CVNA holding decreased by -11067USD 2,453,5190USD -11,067 USD 203.95 USD 204.87
2025-03-26 (Wednesday)12,030USD 2,464,586CVNA holding decreased by -201984USD 2,464,5860USD -201,984 USD 204.87 USD 221.66
2025-03-25 (Tuesday)12,030USD 2,666,570CVNA holding increased by 96601USD 2,666,5700USD 96,601 USD 221.66 USD 213.63
2025-03-24 (Monday)12,030USD 2,569,969CVNA holding increased by 272840USD 2,569,9690USD 272,840 USD 213.63 USD 190.95
2025-03-21 (Friday)12,030USD 2,297,129CVNA holding increased by 66526USD 2,297,1290USD 66,526 USD 190.95 USD 185.42
2025-03-20 (Thursday)12,030USD 2,230,603CVNA holding increased by 112240USD 2,230,6030USD 112,240 USD 185.42 USD 176.09
2025-03-19 (Wednesday)12,030USD 2,118,363CVNA holding increased by 115127USD 2,118,3630USD 115,127 USD 176.09 USD 166.52
2025-03-18 (Tuesday)12,030USD 2,003,236CVNA holding decreased by -240359USD 2,003,2360USD -240,359 USD 166.52 USD 186.5
2025-03-17 (Monday)12,030USD 2,243,595CVNA holding increased by 64000USD 2,243,5950USD 64,000 USD 186.5 USD 181.18
2025-03-14 (Friday)12,030CVNA holding decreased by -46USD 2,179,595CVNA holding increased by 166888USD 2,179,595-46USD 166,888 USD 181.18 USD 166.67
2025-03-13 (Thursday)12,076USD 2,012,707CVNA holding decreased by -152399USD 2,012,7070USD -152,399 USD 166.67 USD 179.29
2025-03-12 (Wednesday)12,076CVNA holding decreased by -46USD 2,165,106CVNA holding increased by 77455USD 2,165,106-46USD 77,455 USD 179.29 USD 172.22
2025-03-11 (Tuesday)12,122USD 2,087,651CVNA holding increased by 7395USD 2,087,6510USD 7,395 USD 172.22 USD 171.61
2025-03-10 (Monday)12,122USD 2,080,256CVNA holding decreased by -204377USD 2,080,2560USD -204,377 USD 171.61 USD 188.47
2025-03-07 (Friday)12,122CVNA holding decreased by -46USD 2,284,633CVNA holding decreased by -342317USD 2,284,633-46USD -342,317 USD 188.47 USD 215.89
2025-03-05 (Wednesday)12,168USD 2,626,950CVNA holding increased by 9735USD 2,626,9500USD 9,735 USD 215.89 USD 215.09
2025-03-04 (Tuesday)12,168USD 2,617,215CVNA holding decreased by -53053USD 2,617,2150USD -53,053 USD 215.09 USD 219.45
2025-03-03 (Monday)12,168USD 2,670,268CVNA holding decreased by -166093USD 2,670,2680USD -166,093 USD 219.45 USD 233.1
2025-02-28 (Friday)12,168USD 2,836,361CVNA holding increased by 120342USD 2,836,3610USD 120,342 USD 233.1 USD 223.21
2025-02-27 (Thursday)12,168USD 2,716,019CVNA holding decreased by -114623USD 2,716,0190USD -114,623 USD 223.21 USD 232.63
2025-02-26 (Wednesday)12,168USD 2,830,642CVNA holding increased by 133240USD 2,830,6420USD 133,240 USD 232.63 USD 221.68
2025-02-25 (Tuesday)12,168USD 2,697,402CVNA holding increased by 73373USD 2,697,4020USD 73,373 USD 221.68 USD 215.65
2025-02-24 (Monday)12,168USD 2,624,029CVNA holding decreased by -93085USD 2,624,0290USD -93,085 USD 215.65 USD 223.3
2025-02-21 (Friday)12,168USD 2,717,114CVNA holding decreased by -297143USD 2,717,1140USD -297,143 USD 223.3 USD 247.72
2025-02-20 (Thursday)12,168USD 3,014,257CVNA holding decreased by -414929USD 3,014,2570USD -414,929 USD 247.72 USD 281.82
2025-02-19 (Wednesday)12,168USD 3,429,186CVNA holding decreased by -32975USD 3,429,1860USD -32,975 USD 281.82 USD 284.53
2025-02-18 (Tuesday)12,168CVNA holding decreased by -23USD 3,462,161CVNA holding decreased by -16297USD 3,462,161-23USD -16,297 USD 284.53 USD 285.33
2025-02-17 (Monday)12,191USD 3,478,458USD 3,478,4580USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)12,191USD 3,478,458CVNA holding increased by 157630USD 3,478,4580USD 157,630 USD 285.33 USD 272.4
2025-02-13 (Thursday)12,191USD 3,320,828CVNA holding increased by 54493USD 3,320,8280USD 54,493 USD 272.4 USD 267.93
2025-02-12 (Wednesday)12,191CVNA holding decreased by -92USD 3,266,335CVNA holding decreased by -64200USD 3,266,335-92USD -64,200 USD 267.93 USD 271.15
2025-02-11 (Tuesday)12,283USD 3,330,535CVNA holding increased by 41025USD 3,330,5350USD 41,025 USD 271.15 USD 267.81
2025-02-10 (Monday)12,283USD 3,289,510CVNA holding increased by 45938USD 3,289,5100USD 45,938 USD 267.81 USD 264.07
2025-02-07 (Friday)12,283USD 3,243,572CVNA holding increased by 11055USD 3,243,5720USD 11,055 USD 264.07 USD 263.17
2025-02-06 (Thursday)12,283USD 3,232,517CVNA holding increased by 88315USD 3,232,5170USD 88,315 USD 263.17 USD 255.98
2025-02-05 (Wednesday)12,283CVNA holding increased by 46USD 3,144,202CVNA holding decreased by -8661USD 3,144,20246USD -8,661 USD 255.98 USD 257.65
2025-02-04 (Tuesday)12,237CVNA holding increased by 115USD 3,152,863CVNA holding increased by 102604USD 3,152,863115USD 102,604 USD 257.65 USD 251.63
2025-02-03 (Monday)12,122USD 3,050,259CVNA holding increased by 50306USD 3,050,2590USD 50,306 USD 251.63 USD 247.48
2025-01-31 (Friday)12,122USD 2,999,953CVNA holding increased by 42912USD 2,999,9530USD 42,912 USD 247.48 USD 243.94
2025-01-30 (Thursday)12,122USD 2,957,041CVNA holding decreased by -18425USD 2,957,0410USD -18,425 USD 243.94 USD 245.46
2025-01-29 (Wednesday)12,122USD 2,975,466CVNA holding increased by 7394USD 2,975,4660USD 7,394 USD 245.46 USD 244.85
2025-01-28 (Tuesday)12,122USD 2,968,072CVNA holding increased by 32730USD 2,968,0720USD 32,730 USD 244.85 USD 242.15
2025-01-27 (Monday)12,122USD 2,935,342CVNA holding increased by 20365USD 2,935,3420USD 20,365 USD 242.15 USD 240.47
2025-01-24 (Friday)12,122USD 2,914,977CVNA holding decreased by -32124USD 2,914,9770USD -32,124 USD 240.47 USD 243.12
2025-01-23 (Thursday)12,122USD 2,947,101CVNA holding increased by 109947USD 2,947,1010USD 109,947 USD 243.12 USD 234.05
2025-01-22 (Wednesday)12,122USD 2,837,154CVNA holding increased by 20971USD 2,837,1540USD 20,971 USD 234.05 USD 232.32
2025-01-21 (Tuesday)12,122USD 2,816,183USD 2,816,183
2025-01-20 (Monday)12,122USD 2,794,000USD 2,794,000
2025-01-17 (Friday)12,122USD 2,794,000USD 2,794,000
2025-01-16 (Thursday)12,122USD 2,811,334USD 2,811,334
2025-01-15 (Wednesday)12,122USD 2,594,593USD 2,594,593
2025-01-14 (Tuesday)12,122USD 2,366,093USD 2,366,093
2025-01-13 (Monday)12,122USD 2,357,850USD 2,357,850
2025-01-10 (Friday)12,122USD 2,340,273USD 2,340,273
2025-01-09 (Thursday)12,122USD 2,388,034USD 2,388,034
2025-01-09 (Thursday)12,122USD 2,388,034USD 2,388,034
2025-01-09 (Thursday)12,122USD 2,388,034USD 2,388,034
2025-01-08 (Wednesday)12,122USD 2,388,034USD 2,388,034
2025-01-08 (Wednesday)12,122USD 2,388,034USD 2,388,034
2025-01-08 (Wednesday)12,122USD 2,388,034USD 2,388,034
2025-01-02 (Thursday)12,122USD 2,419,066USD 2,419,066
2024-12-31 (Tuesday)12,122USD 2,465,130USD 2,465,130
2024-12-30 (Monday)12,122USD 2,552,287USD 2,552,287
2024-12-27 (Friday)12,122USD 2,607,321USD 2,607,321
2024-12-26 (Thursday)12,122USD 2,716,055USD 2,716,055
2024-12-24 (Tuesday)12,122USD 2,713,995USD 2,713,995
2024-12-23 (Monday)12,122USD 2,698,357USD 2,698,357
2024-12-20 (Friday)12,122USD 2,720,904USD 2,720,904
2024-12-19 (Thursday)12,122USD 2,702,964USD 2,702,964
2024-12-18 (Wednesday)12,122USD 2,824,668USD 2,824,668
2024-12-17 (Tuesday)12,122USD 3,075,351USD 3,075,351
2024-12-16 (Monday)12,122USD 3,100,323USD 3,100,323
2024-12-13 (Friday)12,122USD 3,009,287USD 3,009,287
2024-12-11 (Wednesday)12,122USD 3,042,016USD 3,042,016
2024-12-10 (Tuesday)12,122USD 2,867,095CVNA holding decreased by -91037USD 2,867,0950USD -91,037 USD 236.52 USD 244.03
2024-12-09 (Monday)12,122USD 2,958,132CVNA holding decreased by -87036USD 2,958,1320USD -87,036 USD 244.03 USD 251.21
2024-12-06 (Friday)12,122USD 3,045,168CVNA holding decreased by -54791USD 3,045,1680USD -54,791 USD 251.21 USD 255.73
2024-12-05 (Thursday)12,122USD 3,099,959CVNA holding decreased by -53337USD 3,099,9590USD -53,337 USD 255.73 USD 260.13
2024-12-04 (Wednesday)12,122USD 3,153,296CVNA holding increased by 52973USD 3,153,2960USD 52,973 USD 260.13 USD 255.76
2024-12-03 (Tuesday)12,122USD 3,100,323CVNA holding increased by 9940USD 3,100,3230USD 9,940 USD 255.76 USD 254.94
2024-12-02 (Monday)12,122USD 3,090,383CVNA holding decreased by -66428USD 3,090,3830USD -66,428 USD 254.94 USD 260.42
2024-11-29 (Friday)12,122USD 3,156,811CVNA holding increased by 66065USD 3,156,8110USD 66,065 USD 260.42 USD 254.97
2024-11-28 (Thursday)12,122USD 3,090,746USD 3,090,7460USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)12,122USD 3,090,746CVNA holding decreased by -12486USD 3,090,7460USD -12,486 USD 254.97 USD 256
2024-11-26 (Tuesday)12,122USD 3,103,232CVNA holding decreased by -58186USD 3,103,2320USD -58,186 USD 256 USD 260.8
2024-11-25 (Monday)12,122USD 3,161,418USD 3,161,418
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 IE00B0M62Q58

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-46 259.170* 228.84 Profit of 10,527 on sale
2025-04-25BUY92 237.150* 226.66
2025-04-11BUY69 206.200* 228.41
2025-04-10SELL-368 203.660* 228.79 Profit of 84,195 on sale
2025-04-08BUY345 176.320* 229.76
2025-04-04BUY23 162.570* 231.87
2025-03-28SELL-23 204.410* 233.19 Profit of 5,363 on sale
2025-03-14SELL-46 181.180* 241.72 Profit of 11,119 on sale
2025-03-12SELL-46 179.290* 244.78 Profit of 11,260 on sale
2025-03-07SELL-46 188.470* 249.59 Profit of 11,481 on sale
2025-02-18SELL-23 284.530* 255.62 Profit of 5,879 on sale
2025-02-12SELL-92 267.930* 252.22 Profit of 23,204 on sale
2025-02-05BUY46 255.980* 249.31
2025-02-04BUY115 257.650* 248.89
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
2025-05-082,216,24610,5013,738,51959.3%
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%
2025-03-06789,32611,5482,263,12534.9%

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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