Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)164,483USD 46,964,831USD 46,964,831
2025-05-07 (Wednesday)164,483USD 42,629,059CVNA holding increased by 59214USD 42,629,0590USD 59,214 USD 259.17 USD 258.81
2025-05-06 (Tuesday)164,483CVNA holding increased by 144USD 42,569,845CVNA holding decreased by -87629USD 42,569,845144USD -87,629 USD 258.81 USD 259.57
2025-05-05 (Monday)164,339USD 42,657,474CVNA holding increased by 405917USD 42,657,4740USD 405,917 USD 259.57 USD 257.1
2025-05-02 (Friday)164,339USD 42,251,557CVNA holding increased by 859493USD 42,251,5570USD 859,493 USD 257.1 USD 251.87
2025-05-01 (Thursday)164,339USD 41,392,064CVNA holding increased by 1235829USD 41,392,0640USD 1,235,829 USD 251.87 USD 244.35
2025-04-30 (Wednesday)164,339CVNA holding increased by 100USD 40,156,235CVNA holding increased by 149257USD 40,156,235100USD 149,257 USD 244.35 USD 243.59
2025-04-29 (Tuesday)164,239USD 40,006,978CVNA holding increased by 338332USD 40,006,9780USD 338,332 USD 243.59 USD 241.53
2025-04-28 (Monday)164,239USD 39,668,646CVNA holding increased by 719367USD 39,668,6460USD 719,367 USD 241.53 USD 237.15
2025-04-25 (Friday)164,239CVNA holding increased by 240USD 38,949,279CVNA holding increased by 406234USD 38,949,279240USD 406,234 USD 237.15 USD 235.02
2025-04-24 (Thursday)163,999CVNA holding increased by 192USD 38,543,045CVNA holding increased by 2351526USD 38,543,045192USD 2,351,526 USD 235.02 USD 220.94
2025-04-23 (Wednesday)163,807CVNA holding increased by 96USD 36,191,519CVNA holding increased by 1492973USD 36,191,51996USD 1,492,973 USD 220.94 USD 211.95
2025-04-22 (Tuesday)163,711USD 34,698,546CVNA holding increased by 2639021USD 34,698,5460USD 2,639,021 USD 211.95 USD 195.83
2025-04-21 (Monday)163,711USD 32,059,525CVNA holding decreased by -2550618USD 32,059,5250USD -2,550,618 USD 195.83 USD 211.41
2025-04-18 (Friday)163,711USD 34,610,143USD 34,610,1430USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)163,711CVNA holding increased by 150USD 34,610,143CVNA holding increased by 376826USD 34,610,143150USD 376,826 USD 211.41 USD 209.3
2025-04-16 (Wednesday)163,561CVNA holding increased by 200USD 34,233,317CVNA holding decreased by -694898USD 34,233,317200USD -694,898 USD 209.3 USD 213.81
2025-04-15 (Tuesday)163,361CVNA holding increased by 425USD 34,928,215CVNA holding increased by 1570328USD 34,928,215425USD 1,570,328 USD 213.81 USD 204.73
2025-04-14 (Monday)162,936CVNA holding increased by 175USD 33,357,887CVNA holding decreased by -203431USD 33,357,887175USD -203,431 USD 204.73 USD 206.2
2025-04-11 (Friday)162,761CVNA holding increased by 408USD 33,561,318CVNA holding increased by 496506USD 33,561,318408USD 496,506 USD 206.2 USD 203.66
2025-04-10 (Thursday)162,353CVNA holding increased by 728USD 33,064,812CVNA holding decreased by -2563803USD 33,064,812728USD -2,563,803 USD 203.66 USD 220.44
2025-04-09 (Wednesday)161,625USD 35,628,615CVNA holding increased by 7130895USD 35,628,6150USD 7,130,895 USD 220.44 USD 176.32
2025-04-08 (Tuesday)161,625CVNA holding decreased by -42USD 28,497,720CVNA holding increased by 1358681USD 28,497,720-42USD 1,358,681 USD 176.32 USD 167.87
2025-04-07 (Monday)161,667CVNA holding decreased by -125USD 27,139,039CVNA holding increased by 836514USD 27,139,039-125USD 836,514 USD 167.87 USD 162.57
2025-04-04 (Friday)161,792CVNA holding increased by 144USD 26,302,525CVNA holding decreased by -10281650USD 26,302,525144USD -10,281,650 USD 162.57 USD 226.32
2025-04-02 (Wednesday)161,648USD 36,584,175CVNA holding increased by 2219427USD 36,584,1750USD 2,219,427 USD 226.32 USD 212.59
2025-04-01 (Tuesday)161,648USD 34,364,748CVNA holding increased by 567384USD 34,364,7480USD 567,384 USD 212.59 USD 209.08
2025-03-31 (Monday)161,648CVNA holding increased by 672USD 33,797,364CVNA holding increased by 892260USD 33,797,364672USD 892,260 USD 209.08 USD 204.41
2025-03-28 (Friday)160,976USD 32,905,104CVNA holding increased by 74049USD 32,905,1040USD 74,049 USD 204.41 USD 203.95
2025-03-27 (Thursday)160,976CVNA holding increased by 144USD 32,831,055CVNA holding decreased by -118597USD 32,831,055144USD -118,597 USD 203.95 USD 204.87
2025-03-26 (Wednesday)160,832CVNA holding increased by 480USD 32,949,652CVNA holding decreased by -2593972USD 32,949,652480USD -2,593,972 USD 204.87 USD 221.66
2025-03-25 (Tuesday)160,352USD 35,543,624CVNA holding increased by 1287626USD 35,543,6240USD 1,287,626 USD 221.66 USD 213.63
2025-03-24 (Monday)160,352CVNA holding increased by 120USD 34,255,998CVNA holding increased by 3659698USD 34,255,998120USD 3,659,698 USD 213.63 USD 190.95
2025-03-21 (Friday)160,232USD 30,596,300CVNA holding increased by 886083USD 30,596,3000USD 886,083 USD 190.95 USD 185.42
2025-03-20 (Thursday)160,232USD 29,710,217CVNA holding increased by 1494964USD 29,710,2170USD 1,494,964 USD 185.42 USD 176.09
2025-03-19 (Wednesday)160,232CVNA holding increased by 216USD 28,215,253CVNA holding increased by 1569389USD 28,215,253216USD 1,569,389 USD 176.09 USD 166.52
2025-03-18 (Tuesday)160,016USD 26,645,864CVNA holding decreased by -3197120USD 26,645,8640USD -3,197,120 USD 166.52 USD 186.5
2025-03-17 (Monday)160,016CVNA holding increased by 425USD 29,842,984CVNA holding increased by 928287USD 29,842,984425USD 928,287 USD 186.5 USD 181.18
2025-03-14 (Friday)159,591USD 28,914,697CVNA holding increased by 2315665USD 28,914,6970USD 2,315,665 USD 181.18 USD 166.67
2025-03-13 (Thursday)159,591USD 26,599,032CVNA holding decreased by -2014038USD 26,599,0320USD -2,014,038 USD 166.67 USD 179.29
2025-03-12 (Wednesday)159,591USD 28,613,070CVNA holding increased by 1128308USD 28,613,0700USD 1,128,308 USD 179.29 USD 172.22
2025-03-11 (Tuesday)159,591CVNA holding increased by 288USD 27,484,762CVNA holding increased by 146774USD 27,484,762288USD 146,774 USD 172.22 USD 171.61
2025-03-10 (Monday)159,303USD 27,337,988CVNA holding decreased by -2685848USD 27,337,9880USD -2,685,848 USD 171.61 USD 188.47
2025-03-07 (Friday)159,303CVNA holding increased by 72USD 30,023,836CVNA holding decreased by -4352545USD 30,023,83672USD -4,352,545 USD 188.47 USD 215.89
2025-03-05 (Wednesday)159,231CVNA holding increased by 288USD 34,376,381CVNA holding increased by 189331USD 34,376,381288USD 189,331 USD 215.89 USD 215.09
2025-03-04 (Tuesday)158,943CVNA holding increased by 192USD 34,187,050CVNA holding decreased by -650857USD 34,187,050192USD -650,857 USD 215.09 USD 219.45
2025-03-03 (Monday)158,751USD 34,837,907CVNA holding decreased by -2166951USD 34,837,9070USD -2,166,951 USD 219.45 USD 233.1
2025-02-28 (Friday)158,751USD 37,004,858CVNA holding increased by 1570047USD 37,004,8580USD 1,570,047 USD 233.1 USD 223.21
2025-02-27 (Thursday)158,751USD 35,434,811CVNA holding decreased by -1495434USD 35,434,8110USD -1,495,434 USD 223.21 USD 232.63
2025-02-26 (Wednesday)158,751CVNA holding increased by 96USD 36,930,245CVNA holding increased by 1759605USD 36,930,24596USD 1,759,605 USD 232.63 USD 221.68
2025-02-25 (Tuesday)158,655CVNA holding increased by 168USD 35,170,640CVNA holding increased by 992918USD 35,170,640168USD 992,918 USD 221.68 USD 215.65
2025-02-24 (Monday)158,487CVNA holding increased by 168USD 34,177,722CVNA holding decreased by -1174911USD 34,177,722168USD -1,174,911 USD 215.65 USD 223.3
2025-02-21 (Friday)158,319USD 35,352,633CVNA holding decreased by -3866150USD 35,352,6330USD -3,866,150 USD 223.3 USD 247.72
2025-02-20 (Thursday)158,319USD 39,218,783CVNA holding decreased by -5398678USD 39,218,7830USD -5,398,678 USD 247.72 USD 281.82
2025-02-19 (Wednesday)158,319USD 44,617,461CVNA holding decreased by -429044USD 44,617,4610USD -429,044 USD 281.82 USD 284.53
2025-02-18 (Tuesday)158,319CVNA holding increased by 672USD 45,046,505CVNA holding increased by 65086USD 45,046,505672USD 65,086 USD 284.53 USD 285.33
2025-02-17 (Monday)157,647USD 44,981,419USD 44,981,4190USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)157,647CVNA holding increased by 144USD 44,981,419CVNA holding increased by 2077602USD 44,981,419144USD 2,077,602 USD 285.33 USD 272.4
2025-02-13 (Thursday)157,503CVNA holding increased by 240USD 42,903,817CVNA holding increased by 768341USD 42,903,817240USD 768,341 USD 272.4 USD 267.93
2025-02-12 (Wednesday)157,263CVNA holding increased by 192USD 42,135,476CVNA holding decreased by -454326USD 42,135,476192USD -454,326 USD 267.93 USD 271.15
2025-02-11 (Tuesday)157,071USD 42,589,802CVNA holding increased by 524617USD 42,589,8020USD 524,617 USD 271.15 USD 267.81
2025-02-10 (Monday)157,071CVNA holding increased by 72USD 42,065,185CVNA holding increased by 606459USD 42,065,18572USD 606,459 USD 267.81 USD 264.07
2025-02-07 (Friday)156,999USD 41,458,726CVNA holding increased by 141299USD 41,458,7260USD 141,299 USD 264.07 USD 263.17
2025-02-06 (Thursday)156,999CVNA holding increased by 72USD 41,317,427CVNA holding increased by 1147254USD 41,317,42772USD 1,147,254 USD 263.17 USD 255.98
2025-02-05 (Wednesday)156,927CVNA holding increased by 144USD 40,170,173CVNA holding decreased by -224967USD 40,170,173144USD -224,967 USD 255.98 USD 257.65
2025-02-04 (Tuesday)156,783CVNA holding increased by 168USD 40,395,140CVNA holding increased by 986108USD 40,395,140168USD 986,108 USD 257.65 USD 251.63
2025-02-03 (Monday)156,615USD 39,409,032CVNA holding increased by 649952USD 39,409,0320USD 649,952 USD 251.63 USD 247.48
2025-01-31 (Friday)156,615CVNA holding increased by 72USD 38,759,080CVNA holding increased by 571981USD 38,759,08072USD 571,981 USD 247.48 USD 243.94
2025-01-30 (Thursday)156,543USD 38,187,099CVNA holding decreased by -237946USD 38,187,0990USD -237,946 USD 243.94 USD 245.46
2025-01-29 (Wednesday)156,543USD 38,425,045CVNA holding increased by 95491USD 38,425,0450USD 95,491 USD 245.46 USD 244.85
2025-01-28 (Tuesday)156,543USD 38,329,554CVNA holding increased by 422667USD 38,329,5540USD 422,667 USD 244.85 USD 242.15
2025-01-27 (Monday)156,543USD 37,906,887CVNA holding increased by 262992USD 37,906,8870USD 262,992 USD 242.15 USD 240.47
2025-01-24 (Friday)156,543USD 37,643,895CVNA holding decreased by -414839USD 37,643,8950USD -414,839 USD 240.47 USD 243.12
2025-01-23 (Thursday)156,543USD 38,058,734CVNA holding increased by 1419845USD 38,058,7340USD 1,419,845 USD 243.12 USD 234.05
2025-01-22 (Wednesday)156,543USD 36,638,889CVNA holding increased by 270819USD 36,638,8890USD 270,819 USD 234.05 USD 232.32
2025-01-21 (Tuesday)156,543USD 36,368,070USD 36,368,070
2025-01-20 (Monday)156,543USD 36,081,596USD 36,081,596
2025-01-17 (Friday)156,543USD 36,081,596USD 36,081,596
2025-01-16 (Thursday)156,303USD 36,249,792USD 36,249,792
2025-01-15 (Wednesday)156,303USD 33,455,094USD 33,455,094
2025-01-14 (Tuesday)156,087USD 30,466,622USD 30,466,622
2025-01-13 (Monday)156,087USD 30,360,482USD 30,360,482
2025-01-10 (Friday)155,487USD 30,018,320USD 30,018,320
2025-01-09 (Thursday)155,031USD 30,541,107USD 30,541,107
2025-01-09 (Thursday)155,031USD 30,541,107USD 30,541,107
2025-01-09 (Thursday)155,031USD 30,541,107USD 30,541,107
2025-01-08 (Wednesday)155,031USD 30,541,107USD 30,541,107
2025-01-08 (Wednesday)155,031USD 30,541,107USD 30,541,107
2025-01-08 (Wednesday)155,031USD 30,541,107USD 30,541,107
2025-01-02 (Thursday)154,090USD 30,750,200USD 30,750,200
2024-12-30 (Monday)154,090USD 32,443,650USD 32,443,650
2024-12-26 (Thursday)153,754USD 34,450,121USD 34,450,121
2024-12-24 (Tuesday)153,754USD 34,423,983USD 34,423,983
2024-12-23 (Monday)153,754USD 34,225,640USD 34,225,640
2024-12-20 (Friday)153,754USD 34,511,623USD 34,511,623
2024-12-19 (Thursday)153,610USD 34,251,958USD 34,251,958
2024-12-18 (Wednesday)153,610USD 35,794,202USD 35,794,202
2024-12-10 (Tuesday)151,574CVNA holding increased by 504USD 35,850,282CVNA holding decreased by -1015330USD 35,850,282504USD -1,015,330 USD 236.52 USD 244.03
2024-12-09 (Monday)151,070CVNA holding increased by 384USD 36,865,612CVNA holding decreased by -988218USD 36,865,612384USD -988,218 USD 244.03 USD 251.21
2024-12-06 (Friday)150,686CVNA holding increased by 264USD 37,853,830CVNA holding decreased by -613588USD 37,853,830264USD -613,588 USD 251.21 USD 255.73
2024-12-05 (Thursday)150,422CVNA holding increased by 456USD 38,467,418CVNA holding decreased by -543238USD 38,467,418456USD -543,238 USD 255.73 USD 260.13
2024-12-04 (Wednesday)149,966CVNA holding increased by 192USD 39,010,656CVNA holding increased by 704458USD 39,010,656192USD 704,458 USD 260.13 USD 255.76
2024-12-03 (Tuesday)149,774CVNA holding increased by 384USD 38,306,198CVNA holding increased by 220711USD 38,306,198384USD 220,711 USD 255.76 USD 254.94
2024-12-02 (Monday)149,390CVNA holding increased by 480USD 38,085,487CVNA holding decreased by -693655USD 38,085,487480USD -693,655 USD 254.94 USD 260.42
2024-11-29 (Friday)148,910CVNA holding increased by 432USD 38,779,142CVNA holding increased by 921706USD 38,779,142432USD 921,706 USD 260.42 USD 254.97
2024-11-28 (Thursday)148,478USD 37,857,436USD 37,857,4360USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)148,478CVNA holding increased by 192USD 37,857,436CVNA holding decreased by -103780USD 37,857,436192USD -103,780 USD 254.97 USD 256
2024-11-26 (Tuesday)148,286CVNA holding increased by 552USD 37,961,216CVNA holding decreased by -567811USD 37,961,216552USD -567,811 USD 256 USD 260.8
2024-11-25 (Monday)147,734USD 38,529,027USD 38,529,027
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 IE00BD45YS76

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY144 258.810* 228.08
2025-04-30BUY100 244.350* 226.81
2025-04-25BUY240 237.150* 226.26
2025-04-24BUY192 235.020* 226.14
2025-04-23BUY96 220.940* 226.21
2025-04-17BUY150 211.410* 227.27
2025-04-16BUY200 209.300* 227.53
2025-04-15BUY425 213.810* 227.73
2025-04-14BUY175 204.730* 228.08
2025-04-11BUY408 206.200* 228.41
2025-04-10BUY728 203.660* 228.79
2025-04-08SELL-42 176.320* 229.76 Profit of 9,650 on sale
2025-04-07SELL-125 167.870* 230.75 Profit of 28,844 on sale
2025-04-04BUY144 162.570* 231.87
2025-03-31BUY672 209.080* 232.69
2025-03-27BUY144 203.950* 233.71
2025-03-26BUY480 204.870* 234.24
2025-03-24BUY120 213.630* 234.86
2025-03-19BUY216 176.090* 237.90
2025-03-17BUY425 186.500* 240.46
2025-03-11BUY288 172.220* 246.43
2025-03-07BUY72 188.470* 249.59
2025-03-05BUY288 215.890* 250.41
2025-03-04BUY192 215.090* 251.29
2025-02-26BUY96 232.630* 253.98
2025-02-25BUY168 221.680* 254.90
2025-02-24BUY168 215.650* 256.06
2025-02-18BUY672 284.530* 255.62
2025-02-14BUY144 285.330* 253.50
2025-02-13BUY240 272.400* 252.80
2025-02-12BUY192 267.930* 252.22
2025-02-10BUY72 267.810* 250.78
2025-02-06BUY72 263.170* 249.61
2025-02-05BUY144 255.980* 249.31
2025-02-04BUY168 257.650* 248.89
2025-01-31BUY72 247.480* 248.82
2024-12-10BUY504 236.520* 254.82
2024-12-09BUY384 244.030* 256.01
2024-12-06BUY264 251.210* 256.62
2024-12-05BUY456 255.730* 256.74
2024-12-04BUY192 260.130* 256.18
2024-12-03BUY384 255.760* 256.26
2024-12-02BUY480 254.940* 256.59
2024-11-29BUY432 260.420* 255.31
2024-11-27BUY192 254.970* 256.00
2024-11-26BUY552 256.000* 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

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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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.