Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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
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The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
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Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
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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
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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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)31,653CVNA holding increased by 21USD 8,203,508CVNA holding increased by 16830USD 8,203,50821USD 16,830 USD 259.17 USD 258.81
2025-05-06 (Tuesday)31,632USD 8,186,678CVNA holding decreased by -24040USD 8,186,6780USD -24,040 USD 258.81 USD 259.57
2025-05-05 (Monday)31,632USD 8,210,718CVNA holding increased by 78131USD 8,210,7180USD 78,131 USD 259.57 USD 257.1
2025-05-02 (Friday)31,632CVNA holding increased by 777USD 8,132,587CVNA holding increased by 361138USD 8,132,587777USD 361,138 USD 257.1 USD 251.87
2025-05-01 (Thursday)30,855USD 7,771,449CVNA holding increased by 232030USD 7,771,4490USD 232,030 USD 251.87 USD 244.35
2025-04-30 (Wednesday)30,855CVNA holding increased by 245USD 7,539,419CVNA holding increased by 83129USD 7,539,419245USD 83,129 USD 244.35 USD 243.59
2025-04-29 (Tuesday)30,610CVNA holding increased by 63USD 7,456,290CVNA holding increased by 78273USD 7,456,29063USD 78,273 USD 243.59 USD 241.53
2025-04-28 (Monday)30,547CVNA holding increased by 49USD 7,378,017CVNA holding increased by 145416USD 7,378,01749USD 145,416 USD 241.53 USD 237.15
2025-04-25 (Friday)30,498CVNA holding increased by 126USD 7,232,601CVNA holding increased by 94574USD 7,232,601126USD 94,574 USD 237.15 USD 235.02
2025-04-24 (Thursday)30,372CVNA holding decreased by -147USD 7,138,027CVNA holding increased by 395159USD 7,138,027-147USD 395,159 USD 235.02 USD 220.94
2025-04-23 (Wednesday)30,519CVNA holding increased by 133USD 6,742,868CVNA holding increased by 302555USD 6,742,868133USD 302,555 USD 220.94 USD 211.95
2025-04-22 (Tuesday)30,386CVNA holding increased by 56USD 6,440,313CVNA holding increased by 500789USD 6,440,31356USD 500,789 USD 211.95 USD 195.83
2025-04-21 (Monday)30,330USD 5,939,524CVNA holding decreased by -472541USD 5,939,5240USD -472,541 USD 195.83 USD 211.41
2025-04-18 (Friday)30,330USD 6,412,065USD 6,412,0650USD 0 USD 211.41 USD 211.41
2025-04-17 (Thursday)30,330CVNA holding increased by 77USD 6,412,065CVNA holding increased by 80112USD 6,412,06577USD 80,112 USD 211.41 USD 209.3
2025-04-16 (Wednesday)30,253USD 6,331,953CVNA holding decreased by -136441USD 6,331,9530USD -136,441 USD 209.3 USD 213.81
2025-04-15 (Tuesday)30,253CVNA holding increased by 70USD 6,468,394CVNA holding increased by 289028USD 6,468,39470USD 289,028 USD 213.81 USD 204.73
2025-04-14 (Monday)30,183USD 6,179,366CVNA holding decreased by -44369USD 6,179,3660USD -44,369 USD 204.73 USD 206.2
2025-04-11 (Friday)30,183CVNA holding increased by 112USD 6,223,735CVNA holding increased by 99475USD 6,223,735112USD 99,475 USD 206.2 USD 203.66
2025-04-10 (Thursday)30,071CVNA holding increased by 42USD 6,124,260CVNA holding decreased by -495333USD 6,124,26042USD -495,333 USD 203.66 USD 220.44
2025-04-09 (Wednesday)30,029USD 6,619,593CVNA holding increased by 1324880USD 6,619,5930USD 1,324,880 USD 220.44 USD 176.32
2025-04-08 (Tuesday)30,029CVNA holding increased by 252USD 5,294,713CVNA holding increased by 296048USD 5,294,713252USD 296,048 USD 176.32 USD 167.87
2025-04-07 (Monday)29,777CVNA holding increased by 84USD 4,998,665CVNA holding increased by 171474USD 4,998,66584USD 171,474 USD 167.87 USD 162.57
2025-04-04 (Friday)29,693CVNA holding decreased by -112USD 4,827,191CVNA holding decreased by -1918277USD 4,827,191-112USD -1,918,277 USD 162.57 USD 226.32
2025-04-02 (Wednesday)29,805CVNA holding increased by 952USD 6,745,468CVNA holding increased by 611609USD 6,745,468952USD 611,609 USD 226.32 USD 212.59
2025-04-01 (Tuesday)28,853CVNA holding increased by 7USD 6,133,859CVNA holding increased by 102737USD 6,133,8597USD 102,737 USD 212.59 USD 209.08
2025-03-31 (Monday)28,846CVNA holding increased by 49USD 6,031,122CVNA holding increased by 144727USD 6,031,12249USD 144,727 USD 209.08 USD 204.41
2025-03-28 (Friday)28,797CVNA holding increased by 28USD 5,886,395CVNA holding increased by 18957USD 5,886,39528USD 18,957 USD 204.41 USD 203.95
2025-03-27 (Thursday)28,769CVNA holding increased by 14USD 5,867,438CVNA holding decreased by -23599USD 5,867,43814USD -23,599 USD 203.95 USD 204.87
2025-03-26 (Wednesday)28,755CVNA holding increased by 7USD 5,891,037CVNA holding decreased by -481245USD 5,891,0377USD -481,245 USD 204.87 USD 221.66
2025-03-25 (Tuesday)28,748CVNA holding increased by 77USD 6,372,282CVNA holding increased by 247296USD 6,372,28277USD 247,296 USD 221.66 USD 213.63
2025-03-24 (Monday)28,671CVNA holding increased by 91USD 6,124,986CVNA holding increased by 667635USD 6,124,98691USD 667,635 USD 213.63 USD 190.95
2025-03-21 (Friday)28,580CVNA holding decreased by -28USD 5,457,351CVNA holding increased by 152856USD 5,457,351-28USD 152,856 USD 190.95 USD 185.42
2025-03-20 (Thursday)28,608CVNA holding increased by 112USD 5,304,495CVNA holding increased by 286634USD 5,304,495112USD 286,634 USD 185.42 USD 176.09
2025-03-19 (Wednesday)28,496CVNA holding increased by 21USD 5,017,861CVNA holding increased by 276204USD 5,017,86121USD 276,204 USD 176.09 USD 166.52
2025-03-18 (Tuesday)28,475CVNA holding increased by 252USD 4,741,657CVNA holding decreased by -521933USD 4,741,657252USD -521,933 USD 166.52 USD 186.5
2025-03-17 (Monday)28,223CVNA holding increased by 49USD 5,263,590CVNA holding increased by 159025USD 5,263,59049USD 159,025 USD 186.5 USD 181.18
2025-03-14 (Friday)28,174CVNA holding increased by 364USD 5,104,565CVNA holding increased by 469472USD 5,104,565364USD 469,472 USD 181.18 USD 166.67
2025-03-13 (Thursday)27,810CVNA holding increased by 70USD 4,635,093CVNA holding decreased by -338412USD 4,635,09370USD -338,412 USD 166.67 USD 179.29
2025-03-12 (Wednesday)27,740CVNA holding decreased by -350USD 4,973,505CVNA holding increased by 135845USD 4,973,505-350USD 135,845 USD 179.29 USD 172.22
2025-03-11 (Tuesday)28,090CVNA holding decreased by -259USD 4,837,660CVNA holding decreased by -27312USD 4,837,660-259USD -27,312 USD 172.22 USD 171.61
2025-03-10 (Monday)28,349CVNA holding increased by 77USD 4,864,972CVNA holding decreased by -463452USD 4,864,97277USD -463,452 USD 171.61 USD 188.47
2025-03-07 (Friday)28,272CVNA holding increased by 14USD 5,328,424CVNA holding decreased by -772196USD 5,328,42414USD -772,196 USD 188.47 USD 215.89
2025-03-05 (Wednesday)28,258CVNA holding increased by 105USD 6,100,620CVNA holding increased by 45191USD 6,100,620105USD 45,191 USD 215.89 USD 215.09
2025-03-04 (Tuesday)28,153CVNA holding increased by 119USD 6,055,429CVNA holding decreased by -96632USD 6,055,429119USD -96,632 USD 215.09 USD 219.45
2025-03-03 (Monday)28,034CVNA holding increased by 224USD 6,152,061CVNA holding decreased by -330450USD 6,152,061224USD -330,450 USD 219.45 USD 233.1
2025-02-28 (Friday)27,810CVNA holding increased by 182USD 6,482,511CVNA holding increased by 315665USD 6,482,511182USD 315,665 USD 233.1 USD 223.21
2025-02-27 (Thursday)27,628CVNA holding decreased by -35USD 6,166,846CVNA holding decreased by -268398USD 6,166,846-35USD -268,398 USD 223.21 USD 232.63
2025-02-26 (Wednesday)27,663USD 6,435,244CVNA holding increased by 302910USD 6,435,2440USD 302,910 USD 232.63 USD 221.68
2025-02-25 (Tuesday)27,663CVNA holding increased by 259USD 6,132,334CVNA holding increased by 222661USD 6,132,334259USD 222,661 USD 221.68 USD 215.65
2025-02-24 (Monday)27,404USD 5,909,673CVNA holding decreased by -209640USD 5,909,6730USD -209,640 USD 215.65 USD 223.3
2025-02-21 (Friday)27,404CVNA holding increased by 28USD 6,119,313CVNA holding decreased by -662270USD 6,119,31328USD -662,270 USD 223.3 USD 247.72
2025-02-20 (Thursday)27,376USD 6,781,583CVNA holding decreased by -933521USD 6,781,5830USD -933,521 USD 247.72 USD 281.82
2025-02-19 (Wednesday)27,376USD 7,715,104CVNA holding decreased by -74189USD 7,715,1040USD -74,189 USD 281.82 USD 284.53
2025-02-18 (Tuesday)27,376CVNA holding decreased by -63USD 7,789,293CVNA holding decreased by -39877USD 7,789,293-63USD -39,877 USD 284.53 USD 285.33
2025-02-17 (Monday)27,439USD 7,829,170USD 7,829,1700USD 0 USD 285.33 USD 285.33
2025-02-14 (Friday)27,439CVNA holding decreased by -427USD 7,829,170CVNA holding increased by 238472USD 7,829,170-427USD 238,472 USD 285.33 USD 272.4
2025-02-13 (Thursday)27,866CVNA holding increased by 7USD 7,590,698CVNA holding increased by 126436USD 7,590,6987USD 126,436 USD 272.4 USD 267.93
2025-02-12 (Wednesday)27,859CVNA holding increased by 70USD 7,464,262CVNA holding decreased by -70725USD 7,464,26270USD -70,725 USD 267.93 USD 271.15
2025-02-11 (Tuesday)27,789USD 7,534,987CVNA holding increased by 92815USD 7,534,9870USD 92,815 USD 271.15 USD 267.81
2025-02-10 (Monday)27,789USD 7,442,172CVNA holding increased by 103931USD 7,442,1720USD 103,931 USD 267.81 USD 264.07
2025-02-07 (Friday)27,789CVNA holding decreased by -7USD 7,338,241CVNA holding increased by 23168USD 7,338,241-7USD 23,168 USD 264.07 USD 263.17
2025-02-06 (Thursday)27,796CVNA holding increased by 133USD 7,315,073CVNA holding increased by 233898USD 7,315,073133USD 233,898 USD 263.17 USD 255.98
2025-02-05 (Wednesday)27,663CVNA holding increased by 35USD 7,081,175CVNA holding decreased by -37179USD 7,081,17535USD -37,179 USD 255.98 USD 257.65
2025-02-04 (Tuesday)27,628CVNA holding increased by 42USD 7,118,354CVNA holding increased by 176889USD 7,118,35442USD 176,889 USD 257.65 USD 251.63
2025-02-03 (Monday)27,586CVNA holding increased by 42USD 6,941,465CVNA holding increased by 124876USD 6,941,46542USD 124,876 USD 251.63 USD 247.48
2025-01-31 (Friday)27,544CVNA holding increased by 77USD 6,816,589CVNA holding increased by 116289USD 6,816,58977USD 116,289 USD 247.48 USD 243.94
2025-01-30 (Thursday)27,467USD 6,700,300CVNA holding decreased by -41750USD 6,700,3000USD -41,750 USD 243.94 USD 245.46
2025-01-29 (Wednesday)27,467CVNA holding decreased by -7USD 6,742,050CVNA holding increased by 15041USD 6,742,050-7USD 15,041 USD 245.46 USD 244.85
2025-01-28 (Tuesday)27,474CVNA holding decreased by -63USD 6,727,009CVNA holding increased by 58924USD 6,727,009-63USD 58,924 USD 244.85 USD 242.15
2025-01-27 (Monday)27,537CVNA holding decreased by -112USD 6,668,085CVNA holding increased by 19330USD 6,668,085-112USD 19,330 USD 242.15 USD 240.47
2025-01-24 (Friday)27,649CVNA holding increased by 84USD 6,648,755CVNA holding decreased by -52848USD 6,648,75584USD -52,848 USD 240.47 USD 243.12
2025-01-23 (Thursday)27,565CVNA holding increased by 14USD 6,701,603CVNA holding increased by 253291USD 6,701,60314USD 253,291 USD 243.12 USD 234.05
2025-01-22 (Wednesday)27,551USD 6,448,312USD 6,448,312
2025-01-21 (Tuesday)27,432USD 6,373,002USD 6,373,002
2025-01-20 (Monday)27,348USD 6,303,441USD 6,303,441
2025-01-17 (Friday)27,348USD 6,303,441USD 6,303,441
2025-01-16 (Thursday)27,348USD 6,342,548USD 6,342,548
2025-01-15 (Wednesday)27,208USD 5,823,600USD 5,823,600
2025-01-14 (Tuesday)27,208USD 5,310,730USD 5,310,730
2025-01-13 (Monday)27,152USD 5,281,336USD 5,281,336
2025-01-10 (Friday)27,152USD 5,241,965USD 5,241,965
2025-01-09 (Thursday)26,984USD 5,315,848USD 5,315,848
2025-01-09 (Thursday)26,984USD 5,315,848USD 5,315,848
2025-01-09 (Thursday)26,984USD 5,315,848USD 5,315,848
2025-01-08 (Wednesday)26,984USD 5,315,848USD 5,315,848
2025-01-08 (Wednesday)26,984USD 5,315,848USD 5,315,848
2025-01-08 (Wednesday)26,984USD 5,315,848USD 5,315,848
2025-01-02 (Thursday)23,281USD 4,645,956USD 4,645,956
2024-12-30 (Monday)23,281USD 4,901,815USD 4,901,815
2024-12-10 (Tuesday)22,763CVNA holding increased by 350USD 5,383,905CVNA holding decreased by -85539USD 5,383,905350USD -85,539 USD 236.52 USD 244.03
2024-12-09 (Monday)22,413CVNA holding increased by 42USD 5,469,444CVNA holding decreased by -150375USD 5,469,44442USD -150,375 USD 244.03 USD 251.21
2024-12-06 (Friday)22,371CVNA holding decreased by -105USD 5,619,819CVNA holding decreased by -127968USD 5,619,819-105USD -127,968 USD 251.21 USD 255.73
2024-12-05 (Thursday)22,476CVNA holding decreased by -7USD 5,747,787CVNA holding decreased by -100716USD 5,747,787-7USD -100,716 USD 255.73 USD 260.13
2024-12-04 (Wednesday)22,483USD 5,848,503CVNA holding increased by 98251USD 5,848,5030USD 98,251 USD 260.13 USD 255.76
2024-12-03 (Tuesday)22,483CVNA holding increased by 35USD 5,750,252CVNA holding increased by 27359USD 5,750,25235USD 27,359 USD 255.76 USD 254.94
2024-12-02 (Monday)22,448USD 5,722,893CVNA holding decreased by -123015USD 5,722,8930USD -123,015 USD 254.94 USD 260.42
2024-11-29 (Friday)22,448USD 5,845,908CVNA holding increased by 122341USD 5,845,9080USD 122,341 USD 260.42 USD 254.97
2024-11-28 (Thursday)22,448USD 5,723,567USD 5,723,5670USD 0 USD 254.97 USD 254.97
2024-11-27 (Wednesday)22,448CVNA holding decreased by -42USD 5,723,567CVNA holding decreased by -33873USD 5,723,567-42USD -33,873 USD 254.97 USD 256
2024-11-26 (Tuesday)22,490CVNA holding increased by 147USD 5,757,440CVNA holding decreased by -69614USD 5,757,440147USD -69,614 USD 256 USD 260.8
2024-11-26 (Tuesday)22,490CVNA holding increased by 147USD 5,757,440CVNA holding decreased by -69614USD 5,757,440147USD -69,614 USD 256 USD 260.8
2024-11-25 (Monday)22,343USD 5,827,054USD 5,827,054
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 IE00BFNM3G45

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21 259.170* 228.71
2025-05-02BUY777 257.100* 227.61
2025-04-30BUY245 244.350* 227.09
2025-04-29BUY63 243.590* 226.87
2025-04-28BUY49 241.530* 226.68
2025-04-25BUY126 237.150* 226.55
2025-04-24SELL-147 235.020* 226.43 Profit of 33,286 on sale
2025-04-23BUY133 220.940* 226.51
2025-04-22BUY56 211.950* 226.71
2025-04-17BUY77 211.410* 227.59
2025-04-15BUY70 213.810* 228.06
2025-04-11BUY112 206.200* 228.74
2025-04-10BUY42 203.660* 229.13
2025-04-08BUY252 176.320* 230.10
2025-04-07BUY84 167.870* 231.11
2025-04-04SELL-112 162.570* 232.23 Profit of 26,010 on sale
2025-04-02BUY952 226.320* 232.33
2025-04-01BUY7 212.590* 232.66
2025-03-31BUY49 209.080* 233.07
2025-03-28BUY28 204.410* 233.57
2025-03-27BUY14 203.950* 234.10
2025-03-26BUY7 204.870* 234.63
2025-03-25BUY77 221.660* 234.87
2025-03-24BUY91 213.630* 235.28
2025-03-21SELL-28 190.950* 236.13 Profit of 6,612 on sale
2025-03-20BUY112 185.420* 237.12
2025-03-19BUY21 176.090* 238.34
2025-03-18BUY252 166.520* 239.81
2025-03-17BUY49 186.500* 240.92
2025-03-14BUY364 181.180* 242.19
2025-03-13BUY70 166.670* 243.83
2025-03-12SELL-350 179.290* 245.27 Profit of 85,843 on sale
2025-03-11SELL-259 172.220* 246.93 Profit of 63,954 on sale
2025-03-10BUY77 171.610* 248.68
2025-03-07BUY14 188.470* 250.11
2025-03-05BUY105 215.890* 250.95
2025-03-04BUY119 215.090* 251.84
2025-03-03BUY224 219.450* 252.67
2025-02-28BUY182 233.100* 253.19
2025-02-27SELL-35 223.210* 254.00 Profit of 8,890 on sale
2025-02-25BUY259 221.680* 255.53
2025-02-21BUY28 223.300* 257.72
2025-02-18SELL-63 284.530* 256.35 Profit of 16,150 on sale
2025-02-14SELL-427 285.330* 254.28 Profit of 108,579 on sale
2025-02-13BUY7 272.400* 253.61
2025-02-12BUY70 267.930* 253.06
2025-02-07SELL-7 264.070* 251.16 Profit of 1,758 on sale
2025-02-06BUY133 263.170* 250.61
2025-02-05BUY35 255.980* 250.35
2025-02-04BUY42 257.650* 249.99
2025-02-03BUY42 251.630* 249.90
2025-01-31BUY77 247.480* 250.04
2025-01-29SELL-7 245.460* 250.70 Profit of 1,755 on sale
2025-01-28SELL-63 244.850* 251.09 Profit of 15,819 on sale
2025-01-27SELL-112 242.150* 251.73 Profit of 28,194 on sale
2025-01-24BUY84 240.470* 252.60
2025-01-23BUY14 243.120* 253.39
2024-12-10BUY350 236.520* 254.92
2024-12-09BUY42 244.030* 256.01
2024-12-06SELL-105 251.210* 256.55 Profit of 26,937 on sale
2024-12-05SELL-7 255.730* 256.65 Profit of 1,797 on sale
2024-12-03BUY35 255.760* 256.22
2024-11-27SELL-42 254.970* 256.00 Profit of 10,752 on sale
2024-11-26BUY147 256.000* 0.00
2024-11-26BUY147 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
2025-05-082,216,24610,5013,738,51959.3%
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%
2025-03-06789,32611,5482,263,12534.9%

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.