| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 7,926 | USD 2,456,109![]() | USD 2,456,109 | 0 | USD -26,711 | USD 309.88 | USD 313.25 |
| 2025-11-20 (Thursday) | 7,926 | USD 2,482,820![]() | USD 2,482,820 | 0 | USD -130,779 | USD 313.25 | USD 329.75 |
| 2025-11-19 (Wednesday) | 7,926 | USD 2,613,599![]() | USD 2,613,599 | 0 | USD 99,313 | USD 329.75 | USD 317.22 |
| 2025-11-18 (Tuesday) | 7,926![]() | USD 2,514,286![]() | USD 2,514,286 | -106 | USD -81,014 | USD 317.22 | USD 323.12 |
| 2025-11-17 (Monday) | 8,032 | USD 2,595,300![]() | USD 2,595,300 | 0 | USD 38,634 | USD 323.12 | USD 318.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -106 | 326.490 | 309.105 | 310.844 | USD -32,949 | 291.18 Loss of -2,084 on sale |
| 2025-11-10 | SELL | -204 | 326.180 | 308.590 | 310.349 | USD -63,311 | 290.33 Loss of -4,084 on sale |
| 2025-11-06 | SELL | -102 | 310.255 | 288.260 | 290.460 | USD -29,627 | 290.27 Loss of -20 on sale |
| 2025-11-03 | BUY | 204 | 334.750 | 302.420 | 305.653 | USD 62,353 | 289.89 |
| 2025-10-24 | SELL | -102 | 351.200 | 357.090 | 356.501 | USD -36,363 | 288.50 Loss of -6,937 on sale |
| 2025-10-23 | BUY | 204 | 342.010 | 342.250 | 342.226 | USD 69,814 | 288.24 |
| 2025-10-22 | BUY | 102 | 326.880 | 350.000 | 347.688 | USD 35,464 | 288.06 |
| 2025-10-21 | SELL | -102 | 355.870 | 357.680 | 357.499 | USD -36,465 | 287.73 Loss of -7,116 on sale |
| 2025-10-20 | BUY | 102 | 337.600 | 341.430 | 341.047 | USD 34,787 | 287.49 |
| 2025-10-14 | SELL | -102 | 345.910 | 349.830 | 349.438 | USD -35,643 | 286.36 Loss of -6,434 on sale |
| 2025-10-13 | BUY | 306 | 338.280 | 341.975 | 341.606 | USD 104,531 | 286.10 |
| 2025-10-01 | BUY | 303 | 395.410 | 398.890 | 398.542 | USD 120,758 | 283.30 |
| 2025-09-30 | BUY | 101 | 377.240 | 395.630 | 393.791 | USD 39,773 | 282.82 |
| 2025-09-15 | SELL | -101 | 365.350 | 369.450 | 369.040 | USD -37,273 | 278.90 Loss of -9,104 on sale |
| 2025-09-12 | BUY | 101 | 361.770 | 370.540 | 369.663 | USD 37,336 | 278.46 |
| 2025-09-11 | SELL | -101 | 354.240 | 367.730 | 366.381 | USD -37,004 | 278.05 Loss of -8,922 on sale |
| 2025-09-08 | SELL | -202 | 372.210 | 378.320 | 377.709 | USD -76,297 | 276.52 Loss of -20,440 on sale |
| 2025-09-04 | SELL | -404 | 370.170 | 372.045 | 371.858 | USD -150,230 | 275.49 Loss of -38,934 on sale |
| 2025-08-27 | BUY | 101 | 367.350 | 373.980 | 373.317 | USD 37,705 | 272.76 |
| 2025-08-26 | BUY | 1,857 | 372.200 | 372.400 | 372.380 | USD 691,510 | 272.19 |
| 2025-08-19 | BUY | 385 | 344.240 | 361.136 | 359.446 | USD 138,387 | 269.93 |
| 2025-08-07 | BUY | 77 | 357.750 | 368.370 | 367.308 | USD 28,283 | 266.47 |
| 2025-08-04 | SELL | -231 | 360.660 | 371.440 | 370.362 | USD -85,554 | 264.79 Loss of -24,386 on sale |
| 2025-07-31 | BUY | 77 | 390.170 | 413.335 | 411.018 | USD 31,648 | 263.34 |
| 2025-07-30 | SELL | -77 | 333.590 | 340.800 | 340.079 | USD -26,186 | 262.89 Loss of -5,944 on sale |
| 2025-07-25 | SELL | -77 | 332.120 | 339.830 | 339.059 | USD -26,108 | 261.47 Loss of -5,974 on sale |
| 2025-07-24 | BUY | 154 | 326.090 | 342.400 | 340.769 | USD 52,478 | 261.05 |
| 2025-07-21 | BUY | 231 | 341.920 | 345.890 | 345.493 | USD 79,809 | 259.42 |
| 2025-07-18 | BUY | 231 | 347.520 | 349.780 | 349.554 | USD 80,747 | 258.82 |
| 2025-07-14 | SELL | -77 | 347.340 | 354.530 | 353.811 | USD -27,243 | 256.33 Loss of -7,506 on sale |
| 2025-07-11 | SELL | -308 | 343.670 | 351.940 | 351.113 | USD -108,143 | 255.72 Loss of -29,381 on sale |
| 2025-07-10 | BUY | 462 | 345.550 | 357.470 | 356.278 | USD 164,600 | 255.09 |
| 2025-07-07 | SELL | -308 | 357.320 | 359.900 | 359.642 | USD -110,770 | 253.01 Loss of -32,843 on sale |
| 2025-07-03 | SELL | -77 | 348.330 | 349.897 | 349.740 | USD -26,930 | 251.62 Loss of -7,556 on sale |
| 2025-06-30 | SELL | -308 | 336.960 | 339.340 | 339.102 | USD -104,443 | 250.30 Loss of -27,350 on sale |
| 2025-06-27 | BUY | 616 | 319.260 | 320.000 | 319.926 | USD 197,074 | 249.79 |
| 2025-06-24 | SELL | -231 | 322.970 | 328.200 | 327.677 | USD -75,693 | 248.29 Loss of -18,337 on sale |
| 2025-06-23 | SELL | -77 | 320.080 | 323.380 | 323.050 | USD -24,875 | 247.74 Loss of -5,799 on sale |
| 2025-06-20 | SELL | -231 | 319.890 | 321.500 | 321.339 | USD -74,229 | 247.18 Loss of -17,130 on sale |
| 2025-06-18 | SELL | -308 | 307.910 | 308.700 | 308.621 | USD -95,055 | 246.23 Loss of -19,217 on sale |
| 2025-06-17 | BUY | 462 | 293.980 | 295.469 | 295.320 | USD 136,438 | 245.85 |
| 2025-06-13 | BUY | 154 | 297.030 | 313.000 | 311.403 | USD 47,956 | 245.08 |
| 2025-06-12 | SELL | -750 | 318.950 | 337.530 | 335.672 | USD -251,754 | 244.48 Loss of -68,395 on sale |
| 2025-06-11 | BUY | 150 | 340.320 | 342.650 | 342.417 | USD 51,363 | 243.69 |
| 2025-06-05 | SELL | -75 | 343.300 | 348.674 | 348.137 | USD -26,110 | 240.40 Loss of -8,080 on sale |
| 2025-06-04 | BUY | 75 | 345.640 | 347.310 | 347.143 | USD 26,036 | 239.50 |
| 2025-05-30 | SELL | -4,838 | 327.160 | 327.750 | 327.691 | USD -1,585,369 | 237.04 Loss of -438,553 on sale |
| 2025-05-29 | SELL | -142 | 319.650 | 323.570 | 323.178 | USD -45,891 | 236.31 Loss of -12,335 on sale |
| 2025-05-23 | SELL | -284 | 304.110 | 308.040 | 307.647 | USD -87,372 | 233.60 Loss of -21,031 on sale |
| 2025-05-22 | SELL | -284 | 302.250 | 304.390 | 304.176 | USD -86,386 | 232.96 Loss of -20,226 on sale |
| 2025-05-20 | BUY | 142 | 302.290 | 302.621 | 302.588 | USD 42,967 | 231.75 |
| 2025-05-19 | BUY | 284 | 305.210 | 306.980 | 306.803 | USD 87,132 | 231.05 |
| 2025-05-16 | BUY | 426 | 299.890 | 304.140 | 303.715 | USD 129,383 | 230.39 |
| 2025-05-15 | BUY | 142 | 297.400 | 304.010 | 303.349 | USD 43,076 | 229.74 |
| 2025-05-12 | BUY | 564 | 279.620 | 279.870 | 279.845 | USD 157,833 | 227.85 |
| 2025-05-07 | BUY | 141 | 259.170 | 263.000 | 262.617 | USD 37,029 | 226.51 |
| 2025-04-25 | SELL | -141 | 237.150 | 242.790 | 242.226 | USD -34,154 | 224.47 Loss of -2,504 on sale |
| 2025-04-23 | BUY | 141 | 220.940 | 225.230 | 224.801 | USD 31,697 | 224.39 |
| 2025-04-22 | BUY | 141 | 211.950 | 220.000 | 219.195 | USD 30,906 | 224.53 |
| 2025-04-15 | SELL | -423 | 213.810 | 220.500 | 219.831 | USD -92,989 | 225.53 Profit of 2,411 on sale |
| 2025-04-10 | SELL | -423 | 203.660 | 208.975 | 208.444 | USD -88,172 | 226.33 Profit of 7,565 on sale |
| 2025-04-07 | SELL | -141 | 167.870 | 188.300 | 186.257 | USD -26,262 | 227.85 Profit of 5,865 on sale |
| 2025-04-02 | SELL | -141 | 226.320 | 230.763 | 230.319 | USD -32,475 | 228.77 Loss of -219 on sale |
| 2025-04-01 | BUY | 141 | 212.590 | 213.180 | 213.121 | USD 30,050 | 228.99 |
| 2025-03-31 | SELL | -282 | 209.080 | 213.770 | 213.301 | USD -60,151 | 229.27 Profit of 4,504 on sale |
| 2025-03-28 | SELL | -141 | 204.410 | 205.680 | 205.553 | USD -28,983 | 229.63 Profit of 3,394 on sale |
| 2025-03-25 | SELL | -141 | 221.660 | 225.800 | 225.386 | USD -31,779 | 230.50 Profit of 721 on sale |
| 2025-03-21 | BUY | 141 | 190.950 | 194.580 | 194.217 | USD 27,385 | 231.37 |
| 2025-03-20 | BUY | 140 | 185.420 | 196.630 | 195.509 | USD 27,371 | 232.08 |
| 2025-03-19 | BUY | 140 | 176.090 | 179.763 | 179.396 | USD 25,115 | 232.97 |
| 2025-03-18 | SELL | -140 | 166.520 | 186.455 | 184.462 | USD -25,825 | 234.04 Profit of 6,942 on sale |
| 2025-03-17 | BUY | 280 | 186.500 | 189.590 | 189.281 | USD 52,999 | 234.82 |
| 2025-03-13 | SELL | -140 | 166.670 | 178.250 | 177.092 | USD -24,793 | 236.89 Profit of 8,372 on sale |
| 2025-03-07 | BUY | 140 | 188.470 | 192.000 | 191.647 | USD 26,831 | 241.18 |
| 2025-03-05 | BUY | 420 | 215.890 | 216.650 | 216.574 | USD 90,961 | 241.65 |
| 2025-02-26 | BUY | 152 | 232.630 | 236.190 | 235.834 | USD 35,847 | 243.38 |
| 2025-02-25 | SELL | -140 | 221.680 | 225.550 | 225.163 | USD -31,523 | 243.83 Profit of 2,613 on sale |
| 2025-02-21 | SELL | -141 | 223.300 | 247.888 | 245.429 | USD -34,606 | 244.89 Loss of -76 on sale |
| 2025-02-12 | BUY | 142 | 267.930 | 270.610 | 270.342 | USD 38,389 | 239.48 |
| 2025-02-06 | BUY | 142 | 263.170 | 263.210 | 263.206 | USD 37,375 | 236.39 |
| 2025-01-31 | SELL | -142 | 247.480 | 255.990 | 255.139 | USD -36,230 | 234.22 Loss of -2,970 on sale |
| 2025-01-29 | SELL | -142 | 245.460 | 246.750 | 246.621 | USD -35,020 | 233.50 Loss of -1,863 on sale |
| 2025-01-28 | SELL | -284 | 244.850 | 246.000 | 245.885 | USD -69,831 | 233.09 Loss of -3,633 on sale |
| 2025-01-24 | BUY | 423 | 240.470 | 244.560 | 244.151 | USD 103,276 | 232.46 |
| 2025-01-23 | SELL | -282 | 243.120 | 243.480 | 243.444 | USD -68,651 | 232.03 Loss of -3,218 on sale |
| 2025-01-22 | BUY | 153 | 234.050 | 243.610 | 242.654 | USD 37,126 | 231.95 |
| 2025-01-21 | BUY | 423 | 232.320 | 236.090 | 235.713 | USD 99,707 | 231.93 |
| 2025-01-17 | BUY | 141 | 230.490 | 233.600 | 233.289 | USD 32,894 | 232.07 |
| 2025-01-13 | BUY | 141 | 194.510 | 194.600 | 194.591 | USD 27,437 | 237.52 |
| 2025-01-10 | SELL | -282 | 193.060 | 194.042 | 193.944 | USD -54,692 | 240.30 Profit of 13,072 on sale |
| 2025-01-08 | BUY | 282 | 197.000 | 203.450 | 202.805 | USD 57,191 | 246.48 |
| 2024-12-30 | SELL | -141 | 210.550 | 212.510 | 212.314 | USD -29,936 | 253.39 Profit of 5,792 on sale |
| 2024-12-09 | SELL | -141 | 244.030 | 257.000 | 255.703 | USD -36,054 | 256.01 Profit of 44 on sale |
| 2024-12-06 | BUY | 282 | 251.210 | 258.250 | 257.546 | USD 72,628 | 256.55 |
* (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
| 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.
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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