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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)2,687USD 960,146USD 960,1460USD 0 USD 357.33 USD 357.33
2025-11-26 (Wednesday)2,687CVNA holding increased by 368USD 960,146CVNA holding increased by 145644USD 960,146368USD 145,644 USD 357.33 USD 351.23
2025-11-25 (Tuesday)2,319CVNA holding decreased by -15USD 814,502CVNA holding increased by 42181USD 814,502-15USD 42,181 USD 351.23 USD 330.9
2025-11-24 (Monday)2,334USD 772,321CVNA holding increased by 49061USD 772,3210USD 49,061 USD 330.9 USD 309.88
2025-11-21 (Friday)2,334USD 723,260CVNA holding decreased by -7866USD 723,2600USD -7,866 USD 309.88 USD 313.25
2025-11-20 (Thursday)2,334CVNA holding increased by 45USD 731,126CVNA holding decreased by -23672USD 731,12645USD -23,672 USD 313.25 USD 329.75
2025-11-19 (Wednesday)2,289USD 754,798CVNA holding increased by 28681USD 754,7980USD 28,681 USD 329.75 USD 317.22
2025-11-18 (Tuesday)2,289USD 726,117CVNA holding decreased by -13505USD 726,1170USD -13,505 USD 317.22 USD 323.12
2025-11-17 (Monday)2,289USD 739,622CVNA holding increased by 10484USD 739,6220USD 10,484 USD 323.12 USD 318.54
2025-11-13 (Thursday)2,289USD 729,138CVNA holding decreased by -22089USD 729,1380USD -22,089 USD 318.54 USD 328.19
2025-11-12 (Wednesday)2,289USD 751,227CVNA holding increased by 2999USD 751,2270USD 2,999 USD 328.19 USD 326.88
2025-11-11 (Tuesday)2,289USD 748,228CVNA holding increased by 84098USD 748,2280USD 84,098 USD 326.88 USD 290.14
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 IE00B14X4M10

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY368364.200350.190 351.591USD 129,385 283.41
2025-11-26BUY368364.200350.190 351.591USD 129,385 283.41
2025-11-25SELL-15351.150326.600 329.055USD -4,936 283.03 Loss of -690 on sale
2025-11-20BUY45340.790309.300 312.449USD 14,060 282.42
2025-11-06SELL-15310.255288.260 290.460USD -4,357 280.87 Loss of -144 on sale
2025-11-03SELL-15334.750302.420 305.653USD -4,585 280.38 Loss of -379 on sale
2025-10-15SELL-30355.420363.221 362.441USD -10,873 277.58 Loss of -2,546 on sale
2025-10-02SELL-15394.710401.000 400.371USD -6,006 276.38 Loss of -1,860 on sale
2025-07-29BUY30336.500344.960 344.114USD 10,323 266.70
2025-06-26SELL-30306.480317.000 315.948USD -9,478 252.79 Loss of -1,895 on sale
2025-06-23SELL-15320.080323.380 323.050USD -4,846 251.05 Loss of -1,080 on sale
2025-06-17SELL-15293.980295.469 295.320USD -4,430 249.65 Loss of -685 on sale
2025-06-13SELL-15297.030313.000 311.403USD -4,671 248.85 Loss of -938 on sale
2025-06-10SELL-30338.500345.095 344.436USD -10,333 246.50 Loss of -2,938 on sale
2025-06-05SELL-15343.300348.674 348.137USD -5,222 243.76 Loss of -1,566 on sale
2025-06-04BUY15345.640347.310 347.143USD 5,207 242.77
2025-05-28BUY285320.310323.130 322.848USD 92,012 238.44
2025-05-20SELL-45302.290302.621 302.588USD -13,616 234.23 Loss of -3,076 on sale
2025-05-15BUY15297.400304.010 303.349USD 4,550 231.98
2025-05-13SELL-15293.060299.000 298.406USD -4,476 230.44 Loss of -1,020 on sale
2025-04-22SELL-15211.950220.000 219.195USD -3,288 226.30 Profit of 107 on sale
2025-03-10SELL-15171.610183.630 182.428USD -2,736 248.50 Profit of 991 on sale
2025-03-07SELL-30188.470192.000 191.647USD -5,749 249.97 Profit of 1,750 on sale
2025-03-05SELL-150215.890216.650 216.574USD -32,486 250.82 Profit of 5,137 on sale
2025-03-04SELL-45215.090222.750 221.984USD -9,989 251.74 Profit of 1,339 on sale
2025-02-26SELL-15232.630236.190 235.834USD -3,538 254.55 Profit of 281 on sale
2025-02-21BUY15223.300247.888 245.429USD 3,681 257.77
2024-12-06BUY30251.210258.250 257.546USD 7,726 256.62
2024-12-02BUY30254.940261.760 261.078USD 7,832 256.59
2024-11-29SELL-30260.420262.000 261.842USD -7,855 255.31 Loss of -196 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
2025-09-19712,3522,385990,85771.9%
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.