Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
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The S&P 500 Index ($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
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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 $3,463,400.00 in Stock
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The S&P 500 Index ($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
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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 USA 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
2025-12-04 (Thursday)6,555USD 2,614,462CVNA holding increased by 25237USD 2,614,4620USD 25,237 USD 398.85 USD 395
2025-12-03 (Wednesday)6,555USD 2,589,225CVNA holding increased by 84035USD 2,589,2250USD 84,035 USD 395 USD 382.18
2025-12-02 (Tuesday)6,555CVNA holding decreased by -21USD 2,505,190CVNA holding increased by 37480USD 2,505,190-21USD 37,480 USD 382.18 USD 375.26
2025-12-01 (Monday)6,576USD 2,467,710CVNA holding increased by 4998USD 2,467,7100USD 4,998 USD 375.26 USD 374.5
2025-11-28 (Friday)6,576USD 2,462,712CVNA holding increased by 112910USD 2,462,7120USD 112,910 USD 374.5 USD 357.33
2025-11-27 (Thursday)6,576USD 2,349,802USD 2,349,8020USD 0 USD 357.33 USD 357.33
2025-11-26 (Wednesday)6,576USD 2,349,802CVNA holding increased by 40114USD 2,349,8020USD 40,114 USD 357.33 USD 351.23
2025-11-25 (Tuesday)6,576USD 2,309,688CVNA holding increased by 133690USD 2,309,6880USD 133,690 USD 351.23 USD 330.9
2025-11-24 (Monday)6,576CVNA holding increased by 210USD 2,175,998CVNA holding increased by 203302USD 2,175,998210USD 203,302 USD 330.9 USD 309.88
2025-11-21 (Friday)6,366CVNA holding increased by 84USD 1,972,696CVNA holding increased by 4859USD 1,972,69684USD 4,859 USD 309.88 USD 313.25
2025-11-20 (Thursday)6,282USD 1,967,837CVNA holding decreased by -103653USD 1,967,8370USD -103,653 USD 313.25 USD 329.75
2025-11-19 (Wednesday)6,282CVNA holding increased by 21USD 2,071,490CVNA holding increased by 85376USD 2,071,49021USD 85,376 USD 329.75 USD 317.22
2025-11-18 (Tuesday)6,261CVNA holding increased by 693USD 1,986,114CVNA holding increased by 186982USD 1,986,114693USD 186,982 USD 317.22 USD 323.12
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 IE00B52SFT06

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-21392.870373.000 374.987USD -7,875 286.81 Loss of -1,852 on sale
2025-11-24BUY210335.890319.992 321.582USD 67,532 284.49
2025-11-21BUY84327.000308.500 310.350USD 26,069 284.35
2025-11-19BUY21332.280319.580 320.850USD 6,738 283.93
2025-11-18BUY693326.490309.105 310.844USD 215,415 283.75
2025-11-03BUY21334.750302.420 305.653USD 6,419 281.59
2025-10-29BUY42353.950369.065 367.554USD 15,437 280.86
2025-10-24BUY21351.200357.090 356.501USD 7,487 279.97
2025-10-17BUY21333.810349.760 348.165USD 7,311 278.41
2025-10-03BUY42375.720396.745 394.642USD 16,575 276.42
2025-10-01BUY21395.410398.890 398.542USD 8,369 275.65
2025-09-30BUY42377.240395.630 393.791USD 16,539 274.98
2025-09-29BUY21392.660394.930 394.703USD 8,289 274.21
2025-09-24BUY231374.810379.790 379.292USD 87,616 272.24
2025-09-15BUY21365.350369.450 369.040USD 7,750 269.50
2025-09-12SELL-21361.770370.540 369.663USD -7,763 268.86 Loss of -2,117 on sale
2025-09-05BUY21368.880377.500 376.638USD 7,909 265.33
2025-07-17SELL-21346.100358.580 357.332USD -7,504 261.73 Loss of -2,008 on sale
2025-07-15SELL-21348.410349.020 348.959USD -7,328 260.38 Loss of -1,860 on sale
2025-07-10BUY42345.550357.470 356.278USD 14,964 258.38
2025-07-02BUY42343.390348.000 347.539USD 14,597 253.92
2025-06-27BUY63319.260320.000 319.926USD 20,155 252.69
2025-05-30BUY497327.160327.750 327.691USD 162,862 239.54
2025-05-28SELL-19320.310323.130 322.848USD -6,134 237.92 Loss of -1,614 on sale
2025-04-14BUY33204.730215.600 214.513USD 7,079 227.37
2025-04-11BUY33206.200206.980 206.902USD 6,828 227.69
2025-04-04SELL-726162.570172.990 171.948USD -124,834 231.10 Profit of 42,943 on sale
2025-03-19SELL-33176.090179.763 179.396USD -5,920 236.96 Profit of 1,900 on sale
2025-03-17SELL-33186.500189.590 189.281USD -6,246 239.48 Profit of 1,657 on sale
2025-03-12BUY66179.290190.713 189.571USD 12,512 243.73
2025-03-11BUY66172.220176.500 176.072USD 11,621 245.35
2025-03-10BUY198171.610183.630 182.428USD 36,121 247.07
2025-03-07BUY66188.470192.000 191.647USD 12,649 248.46
2025-03-06BUY33186.850211.528 209.060USD 6,899 249.97
2025-03-05BUY33215.890216.650 216.574USD 7,147 250.82
2025-03-04BUY99215.090222.750 221.984USD 21,976 251.74
2025-03-03BUY66219.450237.870 236.028USD 15,578 252.59
2025-02-27BUY165223.210237.990 236.512USD 39,024 253.94
2025-02-26BUY66232.630236.190 235.834USD 15,565 254.55
2025-02-18BUY99284.530291.270 290.596USD 28,769 256.37
2025-02-05BUY33255.980259.000 258.698USD 8,537 250.07
2025-01-31BUY33247.480255.990 255.139USD 8,420 249.69
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.


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