Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor 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
2025-05-08 (Thursday)10,122USD 2,890,135USD 2,890,135
2025-05-07 (Wednesday)10,122USD 2,623,319USD 2,623,319
2025-05-06 (Tuesday)9,981USD 2,583,183CVNA holding decreased by -7585USD 2,583,1830USD -7,585 USD 258.81 USD 259.57
2025-05-05 (Monday)9,981USD 2,590,768CVNA holding increased by 24653USD 2,590,7680USD 24,653 USD 259.57 USD 257.1
2025-05-02 (Friday)9,981USD 2,566,115CVNA holding increased by 52201USD 2,566,1150USD 52,201 USD 257.1 USD 251.87
2025-05-01 (Thursday)9,981USD 2,513,914CVNA holding increased by 75057USD 2,513,9140USD 75,057 USD 251.87 USD 244.35
2025-04-30 (Wednesday)9,981USD 2,438,857CVNA holding increased by 7585USD 2,438,8570USD 7,585 USD 244.35 USD 243.59
2025-04-29 (Tuesday)9,981USD 2,431,272CVNA holding increased by 20561USD 2,431,2720USD 20,561 USD 243.59 USD 241.53
2025-04-28 (Monday)9,981USD 2,410,711CVNA holding increased by 43717USD 2,410,7110USD 43,717 USD 241.53 USD 237.15
2025-04-25 (Friday)9,981CVNA holding decreased by -141USD 2,366,994CVNA holding decreased by -11878USD 2,366,994-141USD -11,878 USD 237.15 USD 235.02
2025-04-24 (Thursday)10,122USD 2,378,872CVNA holding increased by 142517USD 2,378,8720USD 142,517 USD 235.02 USD 220.94
2025-04-23 (Wednesday)10,122CVNA holding increased by 141USD 2,236,355CVNA holding increased by 120882USD 2,236,355141USD 120,882 USD 220.94 USD 211.95
2025-04-22 (Tuesday)9,981CVNA holding increased by 141USD 2,115,473CVNA holding increased by 188506USD 2,115,473141USD 188,506 USD 211.95 USD 195.83
2025-04-21 (Monday)9,840USD 1,926,967CVNA holding decreased by -153307USD 1,926,9670USD -153,307 USD 195.83 USD 211.41
2025-04-18 (Friday)9,840USD 2,080,274USD 2,080,2740USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)9,840USD 2,080,274CVNA holding increased by 20762USD 2,080,2740USD 20,762 USD 211.41 USD 209.3
2025-04-16 (Wednesday)9,840USD 2,059,512CVNA holding decreased by -44378USD 2,059,5120USD -44,378 USD 209.3 USD 213.81
2025-04-15 (Tuesday)9,840CVNA holding decreased by -423USD 2,103,890CVNA holding increased by 2746USD 2,103,890-423USD 2,746 USD 213.81 USD 204.73
2025-04-14 (Monday)10,263USD 2,101,144CVNA holding decreased by -15087USD 2,101,1440USD -15,087 USD 204.73 USD 206.2
2025-04-11 (Friday)10,263USD 2,116,231CVNA holding increased by 26068USD 2,116,2310USD 26,068 USD 206.2 USD 203.66
2025-04-10 (Thursday)10,263CVNA holding decreased by -423USD 2,090,163CVNA holding decreased by -265459USD 2,090,163-423USD -265,459 USD 203.66 USD 220.44
2025-04-09 (Wednesday)10,686USD 2,355,622CVNA holding increased by 471466USD 2,355,6220USD 471,466 USD 220.44 USD 176.32
2025-04-08 (Tuesday)10,686USD 1,884,156CVNA holding increased by 90297USD 1,884,1560USD 90,297 USD 176.32 USD 167.87
2025-04-07 (Monday)10,686CVNA holding decreased by -141USD 1,793,859CVNA holding increased by 33714USD 1,793,859-141USD 33,714 USD 167.87 USD 162.57
2025-04-04 (Friday)10,827USD 1,760,145CVNA holding decreased by -690222USD 1,760,1450USD -690,222 USD 162.57 USD 226.32
2025-04-02 (Wednesday)10,827CVNA holding decreased by -141USD 2,450,367CVNA holding increased by 118680USD 2,450,367-141USD 118,680 USD 226.32 USD 212.59
2025-04-01 (Tuesday)10,968CVNA holding increased by 141USD 2,331,687CVNA holding increased by 67978USD 2,331,687141USD 67,978 USD 212.59 USD 209.08
2025-03-31 (Monday)10,827CVNA holding decreased by -282USD 2,263,709CVNA holding decreased by -7082USD 2,263,709-282USD -7,082 USD 209.08 USD 204.41
2025-03-28 (Friday)11,109CVNA holding decreased by -141USD 2,270,791CVNA holding decreased by -23647USD 2,270,791-141USD -23,647 USD 204.41 USD 203.95
2025-03-27 (Thursday)11,250USD 2,294,438CVNA holding decreased by -10350USD 2,294,4380USD -10,350 USD 203.95 USD 204.87
2025-03-26 (Wednesday)11,250USD 2,304,788CVNA holding decreased by -188887USD 2,304,7880USD -188,887 USD 204.87 USD 221.66
2025-03-25 (Tuesday)11,250CVNA holding decreased by -141USD 2,493,675CVNA holding increased by 60216USD 2,493,675-141USD 60,216 USD 221.66 USD 213.63
2025-03-24 (Monday)11,391USD 2,433,459CVNA holding increased by 258348USD 2,433,4590USD 258,348 USD 213.63 USD 190.95
2025-03-21 (Friday)11,391CVNA holding increased by 141USD 2,175,111CVNA holding increased by 89136USD 2,175,111141USD 89,136 USD 190.95 USD 185.42
2025-03-20 (Thursday)11,250CVNA holding increased by 140USD 2,085,975CVNA holding increased by 129615USD 2,085,975140USD 129,615 USD 185.42 USD 176.09
2025-03-19 (Wednesday)11,110CVNA holding increased by 140USD 1,956,360CVNA holding increased by 129636USD 1,956,360140USD 129,636 USD 176.09 USD 166.52
2025-03-18 (Tuesday)10,970CVNA holding decreased by -140USD 1,826,724CVNA holding decreased by -245291USD 1,826,724-140USD -245,291 USD 166.52 USD 186.5
2025-03-17 (Monday)11,110CVNA holding increased by 280USD 2,072,015CVNA holding increased by 109836USD 2,072,015280USD 109,836 USD 186.5 USD 181.18
2025-03-14 (Friday)10,830USD 1,962,179CVNA holding increased by 157143USD 1,962,1790USD 157,143 USD 181.18 USD 166.67
2025-03-13 (Thursday)10,830CVNA holding decreased by -140USD 1,805,036CVNA holding decreased by -161775USD 1,805,036-140USD -161,775 USD 166.67 USD 179.29
2025-03-12 (Wednesday)10,970USD 1,966,811CVNA holding increased by 77558USD 1,966,8110USD 77,558 USD 179.29 USD 172.22
2025-03-11 (Tuesday)10,970USD 1,889,253CVNA holding increased by 6691USD 1,889,2530USD 6,691 USD 172.22 USD 171.61
2025-03-10 (Monday)10,970USD 1,882,562CVNA holding decreased by -184954USD 1,882,5620USD -184,954 USD 171.61 USD 188.47
2025-03-07 (Friday)10,970CVNA holding increased by 140USD 2,067,516CVNA holding decreased by -270573USD 2,067,516140USD -270,573 USD 188.47 USD 215.89
2025-03-05 (Wednesday)10,830CVNA holding increased by 420USD 2,338,089CVNA holding increased by 99002USD 2,338,089420USD 99,002 USD 215.89 USD 215.09
2025-03-04 (Tuesday)10,410USD 2,239,087CVNA holding decreased by -45388USD 2,239,0870USD -45,388 USD 215.09 USD 219.45
2025-03-03 (Monday)10,410USD 2,284,475CVNA holding decreased by -142096USD 2,284,4750USD -142,096 USD 219.45 USD 233.1
2025-02-28 (Friday)10,410USD 2,426,571CVNA holding increased by 102955USD 2,426,5710USD 102,955 USD 233.1 USD 223.21
2025-02-27 (Thursday)10,410USD 2,323,616CVNA holding decreased by -98062USD 2,323,6160USD -98,062 USD 223.21 USD 232.63
2025-02-26 (Wednesday)10,410CVNA holding increased by 152USD 2,421,678CVNA holding increased by 147685USD 2,421,678152USD 147,685 USD 232.63 USD 221.68
2025-02-25 (Tuesday)10,258CVNA holding decreased by -140USD 2,273,993CVNA holding increased by 31664USD 2,273,993-140USD 31,664 USD 221.68 USD 215.65
2025-02-24 (Monday)10,398USD 2,242,329CVNA holding decreased by -79544USD 2,242,3290USD -79,544 USD 215.65 USD 223.3
2025-02-21 (Friday)10,398CVNA holding decreased by -141USD 2,321,873CVNA holding decreased by -288848USD 2,321,873-141USD -288,848 USD 223.3 USD 247.72
2025-02-20 (Thursday)10,539USD 2,610,721CVNA holding decreased by -359380USD 2,610,7210USD -359,380 USD 247.72 USD 281.82
2025-02-19 (Wednesday)10,539USD 2,970,101CVNA holding decreased by -28561USD 2,970,1010USD -28,561 USD 281.82 USD 284.53
2025-02-18 (Tuesday)10,539USD 2,998,662CVNA holding decreased by -8431USD 2,998,6620USD -8,431 USD 284.53 USD 285.33
2025-02-17 (Monday)10,539USD 3,007,093USD 3,007,0930USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)10,539USD 3,007,093CVNA holding increased by 136269USD 3,007,0930USD 136,269 USD 285.33 USD 272.4
2025-02-13 (Thursday)10,539USD 2,870,824CVNA holding increased by 47110USD 2,870,8240USD 47,110 USD 272.4 USD 267.93
2025-02-12 (Wednesday)10,539CVNA holding increased by 142USD 2,823,714CVNA holding increased by 4567USD 2,823,714142USD 4,567 USD 267.93 USD 271.15
2025-02-11 (Tuesday)10,397USD 2,819,147CVNA holding increased by 34726USD 2,819,1470USD 34,726 USD 271.15 USD 267.81
2025-02-10 (Monday)10,397USD 2,784,421CVNA holding increased by 38885USD 2,784,4210USD 38,885 USD 267.81 USD 264.07
2025-02-07 (Friday)10,397USD 2,745,536CVNA holding increased by 9358USD 2,745,5360USD 9,358 USD 264.07 USD 263.17
2025-02-06 (Thursday)10,397CVNA holding increased by 142USD 2,736,178CVNA holding increased by 111103USD 2,736,178142USD 111,103 USD 263.17 USD 255.98
2025-02-05 (Wednesday)10,255USD 2,625,075CVNA holding decreased by -17126USD 2,625,0750USD -17,126 USD 255.98 USD 257.65
2025-02-04 (Tuesday)10,255USD 2,642,201CVNA holding increased by 61735USD 2,642,2010USD 61,735 USD 257.65 USD 251.63
2025-02-03 (Monday)10,255USD 2,580,466CVNA holding increased by 42559USD 2,580,4660USD 42,559 USD 251.63 USD 247.48
2025-01-31 (Friday)10,255CVNA holding decreased by -142USD 2,537,907CVNA holding increased by 1663USD 2,537,907-142USD 1,663 USD 247.48 USD 243.94
2025-01-30 (Thursday)10,397USD 2,536,244CVNA holding decreased by -15804USD 2,536,2440USD -15,804 USD 243.94 USD 245.46
2025-01-29 (Wednesday)10,397CVNA holding decreased by -142USD 2,552,048CVNA holding decreased by -28426USD 2,552,048-142USD -28,426 USD 245.46 USD 244.85
2025-01-28 (Tuesday)10,539CVNA holding decreased by -284USD 2,580,474CVNA holding decreased by -40315USD 2,580,474-284USD -40,315 USD 244.85 USD 242.15
2025-01-27 (Monday)10,823USD 2,620,789CVNA holding increased by 18182USD 2,620,7890USD 18,182 USD 242.15 USD 240.47
2025-01-24 (Friday)10,823CVNA holding increased by 423USD 2,602,607CVNA holding increased by 74159USD 2,602,607423USD 74,159 USD 240.47 USD 243.12
2025-01-23 (Thursday)10,400CVNA holding decreased by -282USD 2,528,448CVNA holding increased by 28326USD 2,528,448-282USD 28,326 USD 243.12 USD 234.05
2025-01-22 (Wednesday)10,682USD 2,500,122USD 2,500,122
2025-01-21 (Tuesday)10,529USD 2,446,097USD 2,446,097
2025-01-20 (Monday)10,106USD 2,329,332USD 2,329,332
2025-01-17 (Friday)10,106USD 2,329,332USD 2,329,332
2025-01-16 (Thursday)9,965USD 2,311,083USD 2,311,083
2025-01-15 (Wednesday)9,965USD 2,132,909USD 2,132,909
2025-01-14 (Tuesday)9,965USD 1,945,068USD 1,945,068
2025-01-13 (Monday)9,965USD 1,938,292USD 1,938,292
2025-01-10 (Friday)9,824USD 1,896,621USD 1,896,621
2025-01-09 (Thursday)10,106USD 1,990,882USD 1,990,882
2025-01-09 (Thursday)10,106USD 1,990,882USD 1,990,882
2025-01-09 (Thursday)10,106USD 1,990,882USD 1,990,882
2025-01-08 (Wednesday)10,106USD 1,990,882USD 1,990,882
2025-01-08 (Wednesday)10,106USD 1,990,882USD 1,990,882
2025-01-08 (Wednesday)10,106USD 1,990,882USD 1,990,882
2025-01-02 (Thursday)9,824USD 1,960,477USD 1,960,477
2024-12-30 (Monday)9,824USD 2,068,443USD 2,068,443
2024-12-10 (Tuesday)9,965USD 2,356,922CVNA holding decreased by -74837USD 2,356,9220USD -74,837 USD 236.52 USD 244.03
2024-12-09 (Monday)9,965CVNA holding decreased by -141USD 2,431,759CVNA holding decreased by -106969USD 2,431,759-141USD -106,969 USD 244.03 USD 251.21
2024-12-06 (Friday)10,106CVNA holding increased by 282USD 2,538,728CVNA holding increased by 26436USD 2,538,728282USD 26,436 USD 251.21 USD 255.73
2024-12-05 (Thursday)9,824USD 2,512,292CVNA holding decreased by -43225USD 2,512,2920USD -43,225 USD 255.73 USD 260.13
2024-12-04 (Wednesday)9,824USD 2,555,517CVNA holding increased by 42931USD 2,555,5170USD 42,931 USD 260.13 USD 255.76
2024-12-03 (Tuesday)9,824USD 2,512,586CVNA holding increased by 8055USD 2,512,5860USD 8,055 USD 255.76 USD 254.94
2024-12-02 (Monday)9,824USD 2,504,531CVNA holding decreased by -53835USD 2,504,5310USD -53,835 USD 254.94 USD 260.42
2024-11-29 (Friday)9,824USD 2,558,366CVNA holding increased by 53541USD 2,558,3660USD 53,541 USD 260.42 USD 254.97
2024-11-28 (Thursday)9,824USD 2,504,825USD 2,504,8250USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)9,824USD 2,504,825CVNA holding decreased by -10119USD 2,504,8250USD -10,119 USD 254.97 USD 256
2024-11-26 (Tuesday)9,824USD 2,514,944CVNA holding decreased by -47155USD 2,514,9440USD -47,155 USD 256 USD 260.8
2024-11-26 (Tuesday)9,824USD 2,514,944CVNA holding decreased by -47155USD 2,514,9440USD -47,155 USD 256 USD 260.8
2024-11-25 (Monday)9,824USD 2,562,099USD 2,562,099
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 IE00BFF5RZ82

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-141 237.150* 226.55 Profit of 31,943 on sale
2025-04-23BUY141 220.940* 226.51
2025-04-22BUY141 211.950* 226.71
2025-04-15SELL-423 213.810* 228.06 Profit of 96,468 on sale
2025-04-10SELL-423 203.660* 229.13 Profit of 96,921 on sale
2025-04-07SELL-141 167.870* 231.11 Profit of 32,586 on sale
2025-04-02SELL-141 226.320* 232.33 Profit of 32,758 on sale
2025-04-01BUY141 212.590* 232.66
2025-03-31SELL-282 209.080* 233.07 Profit of 65,726 on sale
2025-03-28SELL-141 204.410* 233.57 Profit of 32,934 on sale
2025-03-25SELL-141 221.660* 234.87 Profit of 33,117 on sale
2025-03-21BUY141 190.950* 236.13
2025-03-20BUY140 185.420* 237.12
2025-03-19BUY140 176.090* 238.34
2025-03-18SELL-140 166.520* 239.81 Profit of 33,573 on sale
2025-03-17BUY280 186.500* 240.92
2025-03-13SELL-140 166.670* 243.83 Profit of 34,136 on sale
2025-03-07BUY140 188.470* 250.11
2025-03-05BUY420 215.890* 250.95
2025-02-26BUY152 232.630* 254.59
2025-02-25SELL-140 221.680* 255.53 Profit of 35,774 on sale
2025-02-21SELL-141 223.300* 257.72 Profit of 36,338 on sale
2025-02-12BUY142 267.930* 253.06
2025-02-06BUY142 263.170* 250.61
2025-01-31SELL-142 247.480* 250.04 Profit of 35,505 on sale
2025-01-29SELL-142 245.460* 250.70 Profit of 35,600 on sale
2025-01-28SELL-284 244.850* 251.09 Profit of 71,311 on sale
2025-01-24BUY423 240.470* 252.60
2025-01-23SELL-282 243.120* 253.39 Profit of 71,456 on sale
2024-12-09SELL-141 244.030* 256.01 Profit of 36,098 on sale
2024-12-06BUY282 251.210* 256.55
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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Disclaimer

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.