Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
Holdings detail for CVNA
| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
Show aggregate CVNA holdings
News associated with CVNA
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- 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
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- 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
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- 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
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iShares Core S&P 500 UCITS ETF USD (Acc) CVNA holdings
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|
| 2026-01-15 (Thursday) | 333,222 | USD 153,575,355 | USD 153,575,355 | 171 | USD 834,836 | USD 460.88 | USD 458.61 |
| 2026-01-14 (Wednesday) | 333,051 | USD 152,740,519 | USD 152,740,519 | 152 | USD -3,239,307 | USD 458.61 | USD 468.55 |
| 2026-01-13 (Tuesday) | 332,899 | USD 155,979,826 | USD 155,979,826 | 76 | USD 1,376,886 | USD 468.55 | USD 464.52 |
| 2026-01-12 (Monday) | 332,823 | USD 154,602,940 | USD 154,602,940 | 38 | USD 493,534 | USD 464.52 | USD 463.09 |
| 2026-01-09 (Friday) | 332,785 | USD 154,109,406 | USD 154,109,406 | 114 | USD 6,875,875 | USD 463.09 | USD 442.58 |
| 2026-01-08 (Thursday) | 332,671 | USD 147,233,531 | USD 147,233,531 | 76 | USD -2,693,643 | USD 442.58 | USD 450.78 |
| 2026-01-07 (Wednesday) | 332,595 | USD 149,927,174 | USD 149,927,174 | 152 | USD 3,505,979 | USD 450.78 | USD 440.44 |
| 2026-01-06 (Tuesday) | 332,443 | USD 146,421,195 | USD 146,421,195 | -133 | USD 3,393,560 | USD 440.44 | USD 430.06 |
| 2026-01-05 (Monday) | 332,576 | USD 143,027,635 | USD 143,027,635 | 247 | USD 10,012,953 | USD 430.06 | USD 400.25 |
| 2026-01-02 (Friday) | 332,329 | USD 133,014,682 | USD 133,014,682 | 209 | USD -7,146,600 | USD 400.25 | USD 422.02 |
| 2025-12-31 (Wednesday) | 332,120 | USD 140,161,282 | USD 140,161,282 | 133 | USD -2,443,734 | USD 422.02 | USD 429.55 |
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 holdingsShare Trades of CVNA by Blackrock for IE00B5BMR087
Show aggregate share trades of CVNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-15 | BUY | 171 | 472.730 | 457.916 | 459.398 | USD 78,557 | 440.94 |
| 2026-01-14 | BUY | 152 | 474.500 | 450.760 | 453.134 | USD 68,876 | 439.76 |
| 2026-01-13 | BUY | 76 | 471.980 | 456.779 | 458.299 | USD 34,831 | 437.70 |
| 2026-01-12 | BUY | 38 | 471.000 | 455.320 | 456.888 | USD 17,362 | 435.64 |
| 2026-01-09 | BUY | 114 | 466.080 | 447.650 | 449.493 | USD 51,242 | 433.35 |
| 2026-01-08 | BUY | 76 | 457.568 | 433.140 | 435.583 | USD 33,104 | 432.51 |
| 2026-01-07 | BUY | 152 | 454.360 | 440.120 | 441.544 | USD 67,115 | 430.68 |
| 2026-01-06 | SELL | -133 | 438.880 | 433.320 | 433.876 | USD -57,706 | 429.60 Loss of -569 on sale |
| 2026-01-05 | BUY | 247 | 434.390 | 399.090 | 402.620 | USD 99,447 | 429.54 |
| 2026-01-02 | BUY | 209 | 421.705 | 390.870 | 393.953 | USD 82,336 | 433.73 |
| 2025-12-31 | BUY | 133 | 429.980 | 421.855 | 422.667 | USD 56,215 | 435.68 |
| 2025-12-31 | BUY | 133 | 429.980 | 421.855 | 422.667 | USD 56,215 | 435.68 |
| 2025-12-30 | SELL | -19 | 435.700 | 429.095 | 429.756 | USD -8,165 | 436.91 Profit of 136 on sale |
| 2025-12-22 | BUY | 95 | 458.250 | 429.590 | 432.456 | USD 41,083 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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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